• 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

18.4700 CAD 0.4000 2.12%

As of 16:15:01 ET on 09/22/2014.

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

Open: 18.8000 High - Low: 18.8100 - 18.4500 Primary Exchange: Toronto
Volume: 2,497,986 52-Week Range: 16.2700 - 21.5100 Beta vs SPTSEN: 1.0046

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  • XEG:CN 18.4700
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18.8700
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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 2014-09-22) 18.4820
Assets (M) (on 2014-09-22) 657.9593
Shares out (M) 35.60
Market Cap (M) 657.53
% Premium -0.06
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1127
Dividend Yield (ttm) 1.90%

Performance for XEG

1-Month -7.80% 1-Year +13.74%
3-Month -12.86% 3-Year +9.13%
Year To Date +9.32% 5-Year +2.20%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 06/19/2014
Name Position Value % of Total
Suncor Energy Inc 2,910,888 133,726,195 18.654%
Canadian Natural Resources Ltd 2,154,950 103,028,160 14.372%
Cenovus Energy Inc 1,496,018 50,700,050 7.072%
Encana Corp 1,465,800 39,034,254 5.445%
Crescent Point Energy Corp 784,585 36,663,657 5.114%
Imperial Oil Ltd 503,105 28,425,433 3.965%
Canadian Oil Sands Ltd 958,749 23,268,838 3.246%
Talisman Energy Inc 1,885,498 21,758,647 3.035%
Husky Energy Inc 583,769 21,319,244 2.974%
ARC Resources Ltd 622,249 20,291,540 2.831%

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

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