iShares S&P/TSX Capped Energy Index ETF (XEG)
As of October 31, 2021
(Energy Equity)

Underlying Index
S&P/TSX Capped Energy Index
Inception Return
(3/19/2001)
4.22 % Day High/Low
$10.43 / $10.18
YTD Return 81.52 % 52Week High/Low
$11.08 / $5.47
    
NAVPS
(11/25/2021)
$11.03
Change $0.04 / 0.33 %
Open / Close
(11/26/2021)
$10.40 / $10.39
Management Fee 0.55 %
Traded Volume 11,654,939
Assets ($mil) $1,542.82
Rank (1Yr) 5/55
Std Dev (3Yr) 48.53 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.14
Annual Yield 1.32 %
 
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada26.58%
Canadian Natural Resources LtdCanadian EquityEnergyCanada23.66%
Cenovus Energy IncCanadian EquityEnergyCanada12.65%
Tourmaline Oil CorpCanadian EquityEnergyCanada9.13%
Imperial Oil LtdCanadian EquityEnergyCanada6.33%
ARC Resources LtdCanadian EquityEnergyCanada5.78%
Whitecap Resources IncCanadian EquityEnergyCanada2.50%
Crescent Point Energy CorpCanadian EquityEnergyCanada2.31%
MEG Energy CorpCanadian EquityEnergyCanada2.29%
Parex Resources IncCanadian EquityEnergyCanada2.07%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 12.58 31.66 39.44 81.52 159.68 2.67 -1.78 -2.55
Benchmark 12.66 31.98 40.00 82.65 161.64 3.05 -1.32 -2.05
Quartile Ranking 1 1 1 1 1 2 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -34.48 8.98 -26.97 -11.14 38.85 -24.55 -16.79 12.62 -5.33 -15.23
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 4 1 4 2 2 3 4 4 2 4

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