• 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

19.8200 CAD 0.2100 1.05%

As of 15:59:59 ET on 04/24/2014.

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

Open: 19.9800 High - Low: 20.0000 - 19.8100 Primary Exchange: Toronto
Volume: 1,400,441 52-Week Range: 14.8200 - 20.0400 Beta vs SPTSEN: 1.0094

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  • XEG:CN 19.8100
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20.0300
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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 2014-04-24) 19.8193
Assets (M) (on 2014-03-31) 654.3425
Shares out (M) 34.20
Market Cap (M) 677.84
% Premium 0.00
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for XEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0962
Dividend Yield (ttm) 1.82%

Performance for XEG

1-Month +9.99% 1-Year +38.29%
3-Month +16.33% 3-Year -0.32%
Year To Date +17.35% 5-Year +8.13%
Expense Ratio 0.60

Top Fund Holdings for XEG

Filing Date: 04/23/2014
Name Position Value % of Total
Suncor Energy Inc 2,928,152 121,137,648 17.780%
Canadian Natural Resources Ltd 2,167,728 97,352,664 14.289%
Cenovus Energy Inc 1,504,878 49,149,315 7.214%
Encana Corp 1,474,475 37,658,092 5.527%
Crescent Point Energy Corp 789,228 35,057,508 5.146%
Imperial Oil Ltd 506,080 26,624,869 3.908%
Canadian Oil Sands Ltd 964,412 23,435,212 3.440%
Talisman Energy Inc 1,896,631 22,588,875 3.316%
Husky Energy Inc 587,215 21,321,777 3.130%
ARC Resources Ltd 625,922 20,580,315 3.021%

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

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