Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2520.0016.53

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.05% 1.597B 1.944M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.39% 62.08% 28.49M Upgrade

Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in equity securities issued by Canadian issuers participating in the energy sector. The Index is comprised of constituents of the S&P/TSX Composite Index in GICS sector 10 Energy but excluding GICS subindustries 10102030, 10102040 and 10102050. Constituents are capped at 25% weight.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-27.04%
9.01%
-34.48%
83.71%
53.37%
3.53%
14.03%
-2.08%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
7.35%
-26.98%
10.05%
-33.82%
81.48%
53.78%
3.78%
14.55%
-2.01%
-25.64%
16.50%
-28.36%
63.67%
39.63%
5.93%
21.46%
1.84%
-30.99%
6.55%
-27.99%
80.52%
41.17%
5.72%
17.31%
2.21%
--
--
--
--
50.49%
-4.20%
13.23%
4.08%
As of May 28, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.05%
Stock 99.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in equity securities issued by Canadian issuers participating in the energy sector. The Index is comprised of constituents of the S&P/TSX Composite Index in GICS sector 10 Energy but excluding GICS subindustries 10102030, 10102040 and 10102050. Constituents are capped at 25% weight.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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