Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES JANTZI SOCIAL INDEX ETF
Home page
Inception date
May 14, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46430F1099
The fund provides exposure to Canadian firms that have a higher standard of environmental and social performance. The underlying index models the S&P/TSX 60 and selects companies that pass its ESG criteria. The underlying index uses Sustainalytics ratings framework that examines a firms historical performance in areas such asaboriginal relations, community involvement, corporate governance, employee relations, the environment and human rights. It excludes companies that have significant involvement in nuclear power, tobacco and weapons-related contracting. The underlying index is usually rebalanced on an annual basis. XEN currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Related funds
Classification
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ISJSF trades at 23.00 USD today, its price has fallen −4.21% in the past 24 hours. Track more dynamics on ISJSF price chart.
ISJSF net asset value is 34.50 today — it's risen 0.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ISJSF assets under management is 115.97 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ISJSF invests in stocks. See more details in our Analysis section.
ISJSF expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ISJSF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ISJSF pays dividends to its holders with the dividend yield of 1.85%.
ISJSF trades at a premium (6.71%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ISJSF shares are issued by BlackRock, Inc.
ISJSF follows the Jantzi Social Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 14, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.