iShares S&P/TSX Capped Energy ETF (XEG.TO)
10.15
+0.13 (+1.30%)
CAD |
TSX |
Oct 22, 15:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | 0.00% | 1.515B | 1.734M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.35% | 127.2% | 199.91M | 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 | 20.55 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
6
199.91M
-13.10M
Category Low
335.05M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of September 30, 2021
Performance Versus Category
As of October 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 21, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian Natural Resources Ltd | 24.54% | 52.87 | 0.92% |
| Suncor Energy Inc | 24.08% | 28.25 | 1.11% |
| Cenovus Energy Inc | 12.69% | 14.50 | 0.83% |
| Tourmaline Oil Corp | 9.29% | 43.77 | 2.08% |
| Imperial Oil Ltd | 6.71% | 43.16 | 1.55% |
| ARC Resources Ltd | 5.86% | 11.52 | 2.04% |
| Whitecap Resources Inc | 2.66% | 7.61 | 1.60% |
| MEG Energy Corp | 2.42% | 11.65 | 3.74% |
| Crescent Point Energy Corp | 2.41% | 6.23 | 1.80% |
| Parex Resources Inc | 2.26% | 25.28 | 1.40% |
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Headline
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Time (ET)
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 | 20.55 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.70 |
| 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 October 20, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/19/2001 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 6/25/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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)