iShares S&P/TSX Capped Energy Index ETF (XEG)
|
As of February 28, 2023
|
(Energy Equity)
|
|
Underlying Index
|
S&P/TSX Capped Energy Index
|
Inception Return
(3/19/2001)
|
6.02 %
|
|
Day High/Low
|
$14.77 / $14.49
|
YTD Return
|
-0.84 %
|
|
52Week High/Low
|
$18.67 / $12.66
|
|
|
|
|
NAVPS
(3/21/2023)
|
$14.70
|
Change
|
$0.45 / 3.13 %
|
Open / Close
(3/21/2023)
|
$14.54
/
$14.71
|
|
|
Management Fee
|
0.55 %
|
Traded Volume
|
2,710,033
|
Assets ($mil)
|
$1,897.06
|
Rank (1Yr)
|
20/55
|
Std Dev (3Yr)
|
48.74 %
|
Beta (3Yr)
|
1.00
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.52
|
Annual Yield
|
3.52 %
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 25.66% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 23.17% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 13.03% |
Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.11% |
Imperial Oil Ltd | Canadian Equity | Energy | Canada | 4.43% |
ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.55% |
Whitecap Resources Inc | Canadian Equity | Energy | Canada | 2.39% |
MEG Energy Corp | Canadian Equity | Energy | Canada | 2.20% |
Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 1.94% |
Enerplus Corp | Canadian Equity | Energy | Canada | 1.88% |
Performance Data
(As of February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-4.38
|
-6.46
|
2.46
|
-0.84
|
19.00
|
32.32
|
10.43
|
2.17
|
Benchmark
|
-4.33
|
-6.35
|
2.66
|
-0.75
|
19.62
|
32.80
|
10.94
|
2.70
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
2
|
2
|
1
|
3
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
53.17
|
83.78
|
-34.48
|
8.98
|
-26.97
|
-11.14
|
38.85
|
-24.55
|
-16.79
|
12.62
|
Benchmark
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
2
|
2
|
3
|
4
|
4
|