XEN vs. XCV ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to iShares Canadian Select Value Index ETF (XCV)
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

$37.43

Average Daily Volume

1,398

Number of Holdings *

8

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

iShares Canadian Select Value Index ETF

XCV Description The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

4,212

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XEN XCV
30 Days 1.68% 1.48%
60 Days 4.55% 5.52%
90 Days 7.03% 10.41%
12 Months 20.27% 28.34%
3 Overlapping Holdings
Symbol Grade Weight in XEN Weight in XCV Overlap
BMO A 6.37% 5.75% 5.75%
CNQ D 6.84% 6.17% 6.17%
SU A 4.63% 4.1% 4.1%
XEN Overweight 5 Positions Relative to XCV
Symbol Grade Weight
SHOP B 9.31%
CNR F 6.03%
AEM C 3.86%
SLF A 3.28%
WPM C 2.68%
XEN Underweight 5 Positions Relative to XCV
Symbol Grade Weight
ENB A -7.73%
BNS A -5.85%
CM A -5.06%
MFC B -4.59%
TRP A -4.31%
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