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iShares S&P/TSX Capped Energy Index ETF

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XEG:CN
Toronto
9.62
CAD
0.22
2.24%
As of 15:59:59 ET on 02/08/2016.
Open
9.69
Day Range
9.54 - 9.84
Volume
10,682,079
Previous Close
9.84
52Wk Range
7.98 - 15.49
1 Yr Return
-32.61%
Open
9.69
Day Range
9.54 - 9.84
Volume
10,682,079
Previous Close
9.84
52Wk Range
7.98 - 15.49
1 Yr Return
-30.50%
YTD Return
-6.05%
NAV (on 02/08/2016)
9.6066
Total Assets (m CAD) (on 02/08/2016)
903.986
Inception Date
03/19/2001
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.0894
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.60%
3 Mo Return
-16.39%
3 Yr Return
-13.08%
5 Yr Return
-12.14%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 6.81 m 216.98 m 24.08
Canadian Natural Resources Ltd 5.92 m 178.97 m 19.86
Cenovus Energy Inc 4.51 m 73.88 m 8.20
Imperial Oil Ltd 1.38 m 60.12 m 6.67
Crescent Point Energy Corp 2.73 m 41.41 m 4.59
ARC Resources Ltd 1.87 m 34.33 m 3.81
Encana Corp 4.58 m 28.29 m 3.14
Tourmaline Oil Corp 1.01 m 27.67 m 3.07
Peyto Exploration & Developmen 860.53 k 26.55 m 2.95
Vermilion Energy Inc 599.90 k 21.94 m 2.43
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874