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iShares S&P/TSX Capped Energy Index ETF (XEG)
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As of August 31, 2022
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(Energy Equity)
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Underlying Index
|
S&P/TSX Capped Energy Index
|
Inception Return
(3/19/2001)
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6.04 %
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|
Day High/Low
|
$13.55 / $12.91
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|
YTD Return
|
48.23 %
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52Week High/Low
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$18.67 / $8.69
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|
|
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NAVPS
(9/26/2022)
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$12.95
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Change
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$-0.45 / -3.32 %
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Open / Close
(9/26/2022)
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$13.33
/
$12.95
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|
|
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Management Fee
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0.55 %
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|
Traded Volume
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5,435,819
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Assets ($mil)
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$2,038.50
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Rank (1Yr)
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6/54
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Std Dev (3Yr)
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48.74 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.46
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Annual Yield
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3.57 %
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|
|
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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 25.38% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 22.32% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 11.38% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 8.99% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.60% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 4.58% |
| Vermilion Energy Inc | Canadian Equity | Energy | Canada | 2.15% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 2.12% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 2.02% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 1.81% |
Performance Data
(As of August 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
0.61
|
-10.40
|
16.14
|
48.23
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100.65
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28.12
|
10.11
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2.09
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Benchmark
|
0.72
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-10.31
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16.52
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48.90
|
102.21
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28.68
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10.65
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2.63
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Quartile Ranking
|
3
|
4
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1
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1
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1
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1
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2
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3
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
|
83.78
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-34.48
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8.98
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-26.97
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-11.14
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38.85
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-24.55
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-16.79
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12.62
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-5.33
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Benchmark
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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-16.34
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13.32
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-4.83
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Quartile Ranking
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1
|
4
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2
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4
|
2
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2
|
3
|
4
|
4
|
2
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