XEN vs. XESG ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to Ishares ESG MSCI Cda Index ETF (XESG)
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

1,380

Number of Holdings *

8

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

Ishares ESG MSCI Cda Index ETF

XESG Description Each iShares ESG Equity Fund seeks to provide long-term capital growth by replicating, to the extentpossible, the performance, net of expenses, of an environmental, social and governance (“ESG”)-oriented Index(defined below) selected at the discretion of BlackRock Canada. Each ESG-oriented Index will generally emphasizeissuers that have positive environmental, social and governance characteristics, as identified by the Index Provider(defined below), chosen from the securities included in its respective reference parent index (each, a “Parent Index”).The current ESG Equity Fund Index for each iShares ESG Equity Fund is identified in this prospectus under“Investment Objectives – iShares ESG Equity Funds”.

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

4,232

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XEN XESG
30 Days 3.06% 3.92%
60 Days 5.79% 8.09%
90 Days 7.43% 11.44%
12 Months 21.78% 29.58%
3 Overlapping Holdings
Symbol Grade Weight in XEN Weight in XESG Overlap
CNR F 6.03% 3.37% 3.37%
SHOP B 9.31% 3.94% 3.94%
SLF A 3.28% 2.88% 2.88%
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