iShares S&P/TSX Capped Energy Index ETF (XEG)
As of August 31, 2022
(Energy Equity)

Underlying Index
S&P/TSX Capped Energy Index
Inception Return
(3/19/2001)
6.04 % Day High/Low
$13.55 / $12.91
YTD Return 48.23 % 52Week High/Low
$18.67 / $8.69
    
NAVPS
(9/26/2022)
$12.95
Change $-0.45 / -3.32 %
Open / Close
(9/26/2022)
$13.33 / $12.95
Management Fee 0.55 %
Traded Volume 5,435,819
Assets ($mil) $2,038.50
Rank (1Yr) 6/54
Std Dev (3Yr) 48.74 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.46
Annual Yield 3.57 %
 
Objective
The iShares S&P/TSX Capped Energy Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Energy Index through investments in the constituent issuers of such index, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada25.38%
Suncor Energy IncCanadian EquityEnergyCanada22.32%
Cenovus Energy IncCanadian EquityEnergyCanada11.38%
Tourmaline Oil CorpCanadian EquityEnergyCanada8.99%
ARC Resources LtdCanadian EquityEnergyCanada4.60%
Imperial Oil LtdCanadian EquityEnergyCanada4.58%
Vermilion Energy IncCanadian EquityEnergyCanada2.15%
MEG Energy CorpCanadian EquityEnergyCanada2.12%
Crescent Point Energy CorpCanadian EquityEnergyCanada2.02%
Enerplus CorpCanadian EquityEnergyCanada1.81%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 -10.40 16.14 48.23 100.65 28.12 10.11 2.09
Benchmark 0.72 -10.31 16.52 48.90 102.21 28.68 10.65 2.63
Quartile Ranking 3 4 1 1 1 1 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 83.78 -34.48 8.98 -26.97 -11.14 38.85 -24.55 -16.79 12.62 -5.33
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 4 2 4 2 2 3 4 4 2

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