XEN
$41.42
0.218%

iShares Jantzi Social Index ETF
Key Data

Last updated: Jul 22, 2025, 6:34 PM ET

Price Metrics  

  • Open
    —
  • Close
    41.38
  • Prev. Close
    41.33
  • Day High/Low
    —/—
  • 52 Week High/Low
    41.57/31.93
  • Alpha
    0.003
  • Beta
    1.054
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    40.876
  • 50 Day Moving Average
    40.071
  • 200 Day Moving Average
    37.603

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    140,828,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    27.38
  • P/B Ratio
    2.09
  • 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
    2.00
  • Consolidated Volume
    3,822.00
  • 10 Day Avg Vol.
    982.00
  • 20 Day Avg Vol.
    1,203.00
  • 30 Day Avg Vol.
    1,142.00
  • 50 Day Avg Vol.
    1,345.00

Dividends  

  • Distribution (TTM)
    0.239 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.079%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.36

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.239Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
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---
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