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iShares S&P/TSX Capped Energy Index ETF (XEG)
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As of October 31, 2021
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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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4.22 %
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|
Day High/Low
|
$10.43 / $10.18
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|
YTD Return
|
81.52 %
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52Week High/Low
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$11.08 / $5.47
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|
|
|
|
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NAVPS
(11/25/2021)
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$11.03
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Change
|
$0.04 / 0.33 %
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Open / Close
(11/26/2021)
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$10.40
/
$10.39
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|
|
|
Management Fee
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0.55 %
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|
Traded Volume
|
11,654,939
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Assets ($mil)
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$1,542.82
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Rank (1Yr)
|
5/55
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|
Std Dev (3Yr)
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48.53 %
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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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$0.14
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Annual Yield
|
1.32 %
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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 October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 26.58% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 23.66% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 12.65% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 9.13% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.33% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.78% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 2.50% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 2.31% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 2.29% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 2.07% |
Performance Data
(As of October 31, 2021)
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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
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
12.58
|
31.66
|
39.44
|
81.52
|
159.68
|
2.67
|
-1.78
|
-2.55
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|
Benchmark
|
12.66
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31.98
|
40.00
|
82.65
|
161.64
|
3.05
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-1.32
|
-2.05
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Quartile Ranking
|
1
|
1
|
1
|
1
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1
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2
|
3
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3
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Calendar Return (%)
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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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2011
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Fund
|
-34.48
|
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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-15.23
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Benchmark
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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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-14.80
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Quartile Ranking
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4
|
1
|
4
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2
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2
|
3
|
4
|
4
|
2
|
4
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