|
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
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 25.87% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 23.53% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 11.64% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.91% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 5.45% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.79% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 2.30% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 2.02% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 1.90% |
| Vermilion Energy Inc | Canadian Equity | Energy | Canada | 1.58% |
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
|