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

iShares S&P/TSX Capped Energy Index ETF

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XEG:CN

19.8200 CAD 0.2400 1.23%

As of 16:45:10 ET on 04/17/2014.

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

Open: 19.5800 High - Low: 19.8800 - 19.5000 Primary Exchange: Toronto
Volume: 1,911,554 52-Week Range: 14.4600 - 19.8800 Beta vs SPTSEN: 1.0104

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  • XEG:CN 19.8200
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19.5800
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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 2014-04-17) 19.8373
Assets (M) (on 2014-03-31) 654.3425
Shares out (M) 34.20
Market Cap (M) 677.84
% Premium -0.09
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0962
Dividend Yield (ttm) 1.82%

Performance for XEG

1-Month +11.88% 1-Year +39.29%
3-Month +16.12% 3-Year -0.15%
Year To Date +16.12% 5-Year +7.71%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 04/16/2014
Name Position Value % of Total
Suncor Energy Inc 2,923,868 117,364,062 17.576%
Canadian Natural Resources Ltd 2,164,460 95,409,397 14.288%
Cenovus Energy Inc 1,502,623 48,669,959 7.289%
Encana Corp 1,472,270 37,749,003 5.653%
Crescent Point Energy Corp 788,091 34,636,599 5.187%
Imperial Oil Ltd 505,321 26,281,745 3.936%
Canadian Oil Sands Ltd 962,976 22,524,009 3.373%
Talisman Energy Inc 1,893,823 22,176,667 3.321%
Husky Energy Inc 586,351 20,510,558 3.072%
ARC Resources Ltd 624,994 20,262,305 3.034%

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

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