- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Energy Fund
+ Add to WatchlistXEG:CN
16.0100 CAD 0.2100 1.33%As of 15:59:59 ET on 05/21/2013.
Snapshot for iShares S&P/TSX Capped Energy Fund (XEG)
| Open: | 15.9300 | High - Low: | 16.1400 - 15.9100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,319,566 | 52-Week Range: | 13.7000 - 17.2600 | Beta vs SPTSEN: | 1.0078 |
Fund Profile & Information for XEG
iShares S&P/TSX Capped Energy Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Canadian Energy Index in the same proportion as they are reflected in the Index.
| Inception Date: | 2001-03-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XEG
| NAV | (on 2013-05-21) 16.0163 |
|---|---|
| Assets (M) | (on 2013-03-28) 681.5008 |
| Shares out (M) | 41.60 |
| Market Cap (M) | 666.02 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0064 |
| Fund Leveraged | N |
Dividends for XEG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1331 |
| Dividend Yield (ttm) | 2.35% |
Performance for XEG
| 1-Month | +9.28% | 1-Year | +12.49% |
|---|---|---|---|
| 3-Month | +2.69% | 3-Year | +0.02% |
| Year To Date | +3.42% | 5-Year | -8.79% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XEG
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 3,855,448 | 126,921,348 | 19.193% |
| Canadian Natural Resources Ltd | 2,765,324 | 84,038,196 | 12.708% |
| Cenovus Energy Inc | 1,912,035 | 59,215,724 | 8.955% |
| Crescent Point Energy Corp | 955,821 | 36,550,595 | 5.527% |
| Encana Corp | 1,864,434 | 36,244,597 | 5.481% |
| Talisman Energy Inc | 2,614,265 | 30,979,040 | 4.685% |
| Imperial Oil Ltd | 643,874 | 25,793,592 | 3.901% |
| Canadian Oil Sands Ltd | 1,141,090 | 23,472,221 | 3.550% |
| Husky Energy Inc | 746,292 | 22,567,870 | 3.413% |
| ARC Resources Ltd | 782,182 | 21,212,776 | 3.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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