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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

13.8500 CAD 0.0200 0.14%

As of 16:00:00 ET on 03/31/2015.

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

Open: 13.7300 High - Low: 13.9050 - 13.6700 Primary Exchange: Toronto
Volume: 1,849,339 52-Week Range: 12.0100 - 21.5100 Beta vs SPTSEN: 1.0074

ETF Chart for XEG

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  • XEG:CN 13.8000
  • 1D
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13.8700
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 2015-03-31) 13.7939
Assets (M) (on 2015-03-31) 935.2256
Shares out (M) 67.80
Market Cap (M) 939.03
% Premium 0.41
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0804
Dividend Yield (ttm) 2.48%

Performance for XEG

1-Month -1.33% 1-Year -23.79%
3-Month -0.77% 3-Year -3.61%
Year To Date -0.56% 5-Year -3.06%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 03/30/2015
Name Position Value % of Total
Suncor Energy Inc 5,380,887 198,393,304 21.237%
Canadian Natural Resources Ltd 4,068,534 158,876,253 17.007%
Cenovus Energy Inc 3,071,596 66,100,746 7.076%
Imperial Oil Ltd 947,293 48,643,496 5.207%
Crescent Point Energy Corp 1,662,856 47,823,739 5.119%
Encana Corp 3,079,289 42,802,117 4.582%
Talisman Energy Inc 3,551,287 34,518,510 3.695%
Husky Energy Inc 1,099,541 28,906,933 3.094%
ARC Resources Ltd 1,258,728 27,452,858 2.939%
Tourmaline Oil Corp 628,574 23,998,955 2.569%

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

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