XEN
$37.72
0.748%

iShares Jantzi Social Index ETF
Key Data

Last updated: Mar 31, 2025, 8:16 PM ET

Price Metrics  

  • Open
    37.07
  • Close
    37.72
  • Prev. Close
    37.44
  • Day High/Low
    37.83/37.07
  • 52 Week High/Low
    39.06/31.93
  • Alpha
    0.003
  • Beta
    1.029
  • VWAP
    37.43

Moving Averages  

  • 21 Day Moving Average
    37.443
  • 50 Day Moving Average
    37.874
  • 200 Day Moving Average
    35.672

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    128,248,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.92
  • P/B Ratio
    2.06
  • P/CF Ratio
    7.40
  • D/E Ratio
    —
  • Return on Equity
    14.12%
  • Return on Assets
    3.65%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    3,400,000.00
  • Escrow Shares
    —
  • Volume
    3,611.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    1,722.00
  • 20 Day Avg Vol.
    2,693.00
  • 30 Day Avg Vol.
    2,821.00
  • 50 Day Avg Vol.
    2,486.00

Dividends  

  • Distribution (TTM)
    0.219 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.265%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 1, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.219Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.17Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.232Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.233Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.203---
Mar. 22, 20240.203Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.141---
Dec. 28, 20230.141Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.236---
Sep. 25, 20230.236Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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