XEN vs. XCSR ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to Ishares ESG Advanced MSCI Canada Idx ETF (XCSR)
XEN

iShares Jantzi Social Index ETF

XEN Description

The investment seeks to replicate, net of expenses, the Jantzi Social Index. 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.

Grade (RS Rating)

Last Trade

$37.31

Average Daily Volume

1,364

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XCSR

Ishares ESG Advanced MSCI Canada Idx ETF

XCSR Description Each iShares Fund seeks to provide long-term capital growth by replicating, to the extentpossible, the performance, net of expenses, of an ESG-oriented Index selected at thediscretion of BlackRock Canada. Each ESG-oriented Index will generally be comprised ofsecurities of issuers that meet a minimum standard for overall ESG attributes and which arenot materially involved in specified business activities or severe controversies, in each case,as determined by the Index Provider. The current Index for each iShares Fund is identifiedin this prospectus under “Investment Objectives”.

Grade (RS Rating)

Last Trade

$74.98

Average Daily Volume

3,268

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XEN XCSR
30 Days 3.75% 3.51%
60 Days 7.09% 6.69%
90 Days 7.61% 11.07%
12 Months 21.66% 29.99%
4 Overlapping Holdings
Symbol Grade Weight in XEN Weight in XCSR Overlap
AEM C 3.86% 2.85% 2.85%
BMO A 6.37% 4.67% 4.67%
SHOP B 9.31% 6.88% 6.88%
SLF A 3.28% 2.38% 2.38%
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