iShares S&P/TSX Capped Energy Index ETF (XEG.TO)
16.53
-0.10
(-0.60%)
CAD |
TSX |
May 28, 15:30
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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2025.
Asset Allocation
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% |
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% |