iShares S&P/TSX Capped Energy ETF (XEG.TO)
7.535
-0.09 (-1.12%)
CAD |
Apr 09, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | 0.18% | 1.076B | 2.255M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.01% | 127.2% | 179.67M | Upgrade |
Basic Info
Investment Strategy | |
XEG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses. Under normal market conditions, XEG will primarily invest in equity securities issued by Canadian issuers participating in the energy sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Energy Equity |
Category Index | Morningstar Gbl Oil&Gas EandP GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P/TSX Capped Energy TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 20.05 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
6
179.67M
-9.899M
Category Low
318.70M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Canadian Natural Resources Ltd | 25.86% | 38.57 | -0.75% |
Suncor Energy Inc | 24.52% | 26.13 | -1.10% |
Cenovus Energy Inc | 12.70% | 9.51 | -2.66% |
Imperial Oil Ltd | 7.25% | 30.93 | -2.03% |
Tourmaline Oil Corp | 7.20% | 23.92 | -3.00% |
Parex Resources Inc | 3.16% | 22.28 | -2.15% |
Whitecap Resources Inc | 2.96% | 5.62 | -1.40% |
PrairieSky Royalty Ltd | 2.90% | 13.84 | -0.50% |
ARC Resources Ltd | 2.88% | 7.65 | -1.42% |
Crescent Point Energy Corp | 2.82% | 4.92 | -1.01% |
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Basic Info
Investment Strategy | |
XEG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses. Under normal market conditions, XEG will primarily invest in equity securities issued by Canadian issuers participating in the energy sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Energy Equity |
Category Index | Morningstar Gbl Oil&Gas EandP GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P/TSX Capped Energy TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 20.05 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-9-21) | 2.01% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 07, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/19/2001 |
Last Annual Report Date | 12/31/2020 |
Last Prospectus Date | 6/26/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
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Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)