iShares S&P/TSX Capped Energy Index ETF (XEG)
As of April 30, 2022
(Energy Equity)

Underlying Index
S&P/TSX Capped Energy Index
Inception Return
(3/19/2001)
6.14 % Day High/Low
$16.62 / $16.14
YTD Return 48.29 % 52Week High/Low
$16.80 / $7.09
    
NAVPS
(5/20/2022)
$16.40
Change $0.08 / 0.46 %
Open / Close
(5/20/2022)
$16.48 / $16.40
Management Fee 0.55 %
Traded Volume 3,400,748
Assets ($mil) $2,265.49
Rank (1Yr) 5/54
Std Dev (3Yr) 48.74 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.21
Annual Yield 1.29 %
 
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada25.87%
Canadian Natural Resources LtdCanadian EquityEnergyCanada23.53%
Cenovus Energy IncCanadian EquityEnergyCanada11.64%
Tourmaline Oil CorpCanadian EquityEnergyCanada7.91%
Imperial Oil LtdCanadian EquityEnergyCanada5.45%
ARC Resources LtdCanadian EquityEnergyCanada4.79%
MEG Energy CorpCanadian EquityEnergyCanada2.30%
Whitecap Resources IncCanadian EquityEnergyCanada2.02%
Crescent Point Energy CorpCanadian EquityEnergyCanada1.90%
Vermilion Energy IncCanadian EquityEnergyCanada1.58%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.33 26.01 50.14 48.29 109.35 18.18 7.22 1.74
Benchmark 8.40 26.26 50.76 48.70 111.06 18.69 7.74 2.28
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 83.78 -34.48 8.98 -26.97 -11.14 38.85 -24.55 -16.79 12.62 -5.33
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 4 2 4 2 2 3 4 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.