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  • 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

14.0300 CAD 0.0400 0.28%

As of 11:24:46 ET on 03/06/2015.

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

Open: 13.9900 High - Low: 14.1900 - 13.9800 Primary Exchange: Toronto
Volume: 358,510 52-Week Range: 12.0100 - 21.5100 Beta vs SPTSEN: 1.0086

ETF Chart for XEG

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  • XEG:CN 14.0300
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Interactive XEG Chart

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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 2015-03-05) 14.0703
Assets (M) (on 2015-03-05) 1,044.0110
Shares out (M) 74.20
Market Cap (M) 1,043.99
% Premium -0.00
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0567
Dividend Yield (ttm) 2.56%

Performance for XEG

1-Month -3.63% 1-Year -19.39%
3-Month +1.19% 3-Year -5.28%
Year To Date +0.29% 5-Year -3.06%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 03/05/2015
Name Position Value % of Total
Suncor Energy Inc 5,970,332 221,559,021 21.289%
Canadian Natural Resources Ltd 4,488,758 173,445,609 16.666%
Cenovus Energy Inc 3,383,749 75,119,228 7.218%
Crescent Point Energy Corp 1,827,709 54,575,391 5.244%
Imperial Oil Ltd 1,045,997 49,601,178 4.766%
Encana Corp 3,048,204 44,839,081 4.309%
Talisman Energy Inc 3,921,349 37,997,872 3.651%
Husky Energy Inc 1,214,011 33,397,443 3.209%
ARC Resources Ltd 1,309,538 31,167,004 2.995%
Tourmaline Oil Corp 688,808 26,443,339 2.541%

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

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