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iShares S&P/TSX Capped Energy Index ETF

XEG:CN
Toronto
11.92
CAD
0.06
0.51%
As of 3:59 PM EDT 7/26/2016
Open
11.79
Day Range
11.77 - 11.93
Volume
4,008,420
Previous Close
11.86
52Wk Range
7.98 - 12.73
1 Yr Return
7.83%
Open
11.79
Day Range
11.77 - 11.93
Volume
4,008,420
Previous Close
11.86
52Wk Range
7.98 - 12.73
1 Yr Return
7.29%
YTD Return
17.47%
NAV (on 07/26/2016)
11.92
Total Assets (m CAD) (on 07/26/2016)
953.597
Inception Date
03/19/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.05934
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.60%
3 Mo Return
1.89%
3 Yr Return
-7.80%
5 Yr Return
-8.15%

Top Fund Holdings

Name Position Value % of Fund
7.16 m 249.27 m 26.29
4.86 m 193.26 m 20.38
3.69 m 66.28 m 6.99
1.13 m 45.71 m 4.82
2.24 m 42.65 m 4.50
3.77 m 38.53 m 4.06
1.55 m 35.40 m 3.73
868.35 k 28.66 m 3.02
729.53 k 27.13 m 2.86
903.18 k 22.82 m 2.41
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