Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped Energy Index ETF

+ Add to Watchlist

XEG:CN

15.0300 CAD 0.0200 0.13%

As of 16:00:00 ET on 05/04/2015.

Snapshot for iShares S&P/TSX Capped Energy Index ETF (XEG)

Open: 15.0400 High - Low: 15.1200 - 14.9400 Primary Exchange: Toronto
Volume: 2,280,746 52-Week Range: 12.0100 - 21.5100 Beta vs SPTSEN: 1.0046

ETF Chart for XEG

No chart data available.
  • XEG:CN 15.0200
  • 1D
  • 1M
  • 1Y
15.0500
Interactive XEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XEG

iShares S&P/TSX Capped Energy Index ETF 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 2015-05-04) 15.0119
Assets (M) (on 2015-05-04) 1,064.3410
Shares out (M) 70.90
Market Cap (M) 1,065.63
% Premium 0.12
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0804
Dividend Yield (ttm) 2.29%

Performance for XEG

1-Month +8.27% 1-Year -22.72%
3-Month +10.34% 3-Year -1.38%
Year To Date +7.90% 5-Year -2.27%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 05/01/2015
Name Position Value % of Total
Suncor Energy Inc 5,640,030 220,694,374 20.740%
Canadian Natural Resources Ltd 4,264,561 170,326,566 16.006%
Cenovus Energy Inc 3,219,565 74,339,756 6.986%
Encana Corp 3,228,593 55,015,225 5.170%
Crescent Point Energy Corp 1,743,013 54,504,017 5.122%
Imperial Oil Ltd 992,928 52,218,084 4.907%
Talisman Energy Inc 3,722,378 36,144,290 3.397%
ARC Resources Ltd 1,319,603 32,950,487 3.097%
Husky Energy Inc 1,152,521 31,071,966 2.920%
Tourmaline Oil Corp 658,867 28,127,032 2.643%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil