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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

13.2300 CAD 0.5900 4.27%

As of 16:00:00 ET on 01/28/2015.

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

Open: 13.7800 High - Low: 13.7900 - 13.2000 Primary Exchange: Toronto
Volume: 4,917,701 52-Week Range: 12.0100 - 21.5100 Beta vs SPTSEN: 1.0106

ETF Chart for XEG

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  • XEG:CN 13.2400
  • 1D
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13.8200
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 2015-01-28) 13.2197
Assets (M) (on 2015-01-27) 975.7921
Shares out (M) 70.60
Market Cap (M) 934.04
% Premium 0.08
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0567
Dividend Yield (ttm) 2.72%

Performance for XEG

1-Month -2.42% 1-Year -16.26%
3-Month -13.55% 3-Year -5.88%
Year To Date -1.50% 5-Year -2.93%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 11/28/2014
Name Position Value % of Total
Suncor Energy Inc 3,953,607 142,764,749 20.510%
Canadian Natural Resources Ltd 2,946,673 111,855,707 16.069%
Cenovus Energy Inc 2,042,456 52,429,846 7.532%
Encana Corp 1,999,305 36,027,476 5.176%
Imperial Oil Ltd 686,088 34,016,243 4.887%
Crescent Point Energy Corp 1,142,498 33,909,341 4.871%
ARC Resources Ltd 855,222 23,125,203 3.322%
Husky Energy Inc 796,248 19,253,277 2.766%
Canadian Oil Sands Ltd 1,307,595 19,012,431 2.731%
Tourmaline Oil Corp 451,145 17,143,510 2.463%

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

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