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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

14.2500 CAD 0.0400 0.28%

As of 09:30:00 ET on 05/25/2015.

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

Open: 14.2500 High - Low: 14.2500 - 14.2500 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 12.0100 - 21.5100 Beta vs SPTSEN: 1.0053

ETF Chart for XEG

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  • XEG:CN 14.2500
  • 1D
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14.2900
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 2015-05-22) 14.2916
Assets (M) (on 2015-05-21) 989.1014
Shares out (M) 69.30
Market Cap (M) 990.30
% Premium -0.01
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0804
Dividend Yield (ttm) 2.41%

Performance for XEG

1-Month -5.30% 1-Year -26.21%
3-Month -0.87% 3-Year +0.69%
Year To Date +2.45% 5-Year -1.41%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 05/22/2015
Name Position Value % of Total
Suncor Energy Inc 5,760,363 213,767,071 21.466%
Canadian Natural Resources Ltd 4,355,554 168,167,940 16.887%
Cenovus Energy Inc 3,288,256 70,138,500 7.043%
Encana Corp 3,297,478 54,078,639 5.431%
Crescent Point Energy Corp 1,780,198 53,494,950 5.372%
Imperial Oil Ltd 1,014,107 51,141,416 5.136%
ARC Resources Ltd 1,347,756 30,984,910 3.111%
Husky Energy Inc 1,177,116 29,345,502 2.947%
Tourmaline Oil Corp 672,925 26,277,721 2.639%
Vermilion Energy Inc 428,527 23,560,414 2.366%

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

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