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iShares S&P/TSX Capped Energy Index ETF (XEG)
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As of May 31, 2025
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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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6.02 %
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|
Day High/Low
|
$17.30 / $17.03
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|
YTD Return
|
-4.32 %
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52Week High/Low
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$19.04 / $13.78
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|
|
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|
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NAVPS
(7/2/2025)
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$17.22
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Change
|
$0.24 / 1.40 %
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Open / Close
(7/2/2025)
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$17.25
/
$17.22
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|
|
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Management Fee
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0.55 %
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|
Traded Volume
|
1,789,515
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Assets ($mil)
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$1,564.01
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Rank (1Yr)
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59/67
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|
Std Dev (3Yr)
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48.74 %
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Beta (3Yr)
|
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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$0.63
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Annual Yield
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3.68 %
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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 May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 25.34% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 23.20% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.82% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 8.30% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 6.47% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 5.91% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 4.02% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 2.36% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.11% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 1.41% |
Performance Data
(As of May 31, 2025)
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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
|
1
Yr
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3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.01
|
-2.76
|
-8.10
|
-4.32
|
-12.67
|
1.54
|
30.62
|
4.40
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Benchmark
|
6.05
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-2.62
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-7.84
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-4.07
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-12.10
|
2.12
|
31.41
|
4.96
|
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Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
4
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1
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1
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Calendar Return (%)
|
2024
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2023
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2022
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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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Fund
|
14.10
|
3.58
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53.17
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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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Benchmark
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14.91
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4.14
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54.02
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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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Quartile Ranking
|
2
|
2
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1
|
1
|
4
|
2
|
4
|
2
|
2
|
3
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