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
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada25.66%
Suncor Energy IncCanadian EquityEnergyCanada23.17%
Cenovus Energy IncCanadian EquityEnergyCanada13.03%
Tourmaline Oil CorpCanadian EquityEnergyCanada7.11%
Imperial Oil LtdCanadian EquityEnergyCanada4.43%
ARC Resources LtdCanadian EquityEnergyCanada3.55%
Whitecap Resources IncCanadian EquityEnergyCanada2.39%
MEG Energy CorpCanadian EquityEnergyCanada2.20%
Crescent Point Energy CorpCanadian EquityEnergyCanada1.94%
Enerplus CorpCanadian EquityEnergyCanada1.88%

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

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