iShares Jantzi Social Index Fund - XEN

ETF Overview

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index, net of expenses.

The Index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Additional Index Information

The Jantzi Social Index is a free-float market capitalization-weighted common stock index consisting of 60 Canadian companies that pass a set of broadly based environmental, social and governance screening criteria.

The JSI also incorporates several exclusionary indicators, which eliminate firms from contention regardless of what their record of performance may be in other areas.

The JSI does not include companies that have significant involvement in:

the production of nuclear power
the manufacture of tobacco products
weapons-related contracting
major negative environmental, social or governance impact

Key ETF Data

Fundamentals
Category (main)	Canadian Equity - Social / Ethical
Underlying Index	Jantzi Social Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity - Social / Ethical
Region	Canada
Issuer	iShares Canada by Blackrock
ETF Home Page	Available here

Fund Facts
Inception Date	14 May 2007
Total Holdings	60
Distribution Frequency	Quarterly
Leverage	None
Significant Currency Exposure	No
Currency Hedging	Not applicable

Fees
Management Fee	0.50%
Management Expense Ratio (MER)	0.55%

Trading Information
Ticker	XEN
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	No
SWP available **	No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: