iShares S&P/TSX Capped Energy Index ETF
TSX:XEGView on Over The Counter Market

  • LAST PRICE
    17.80
  • TODAY'S CHANGE (%)
    -0.47 (-2.57%)
  • Bid / Lots
    17.80/ 9
  • Ask / Lots
    17.81/ 532
  • Open / Previous Close
    18.26 / 18.27
  • Day Range
    17.80
    18.28
  • 52 Week Range
    14.82
    19.78
  • Volume
    1,185,403
  • Overall Morningstar Rating
    out of 74 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		100.0%
Cash		0.1%
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
Energy100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CNQ
Canadian Natural Resources Ltd
Long
25.3%
+0.96%
$371.0M
SU
Suncor Energy Inc
Long
24.1%
+0.96%
$353.8M
CVE
Cenovus Energy Inc
Long
10.5%
+0.96%
$154.2M
TOU
Tourmaline Oil Corp
Long
8.1%
+0.96%
$118.5M
IMO
Imperial Oil Ltd
Long
6.2%
+0.96%
$91.0M
ARX
ARC Resources Ltd
Long
5.0%
+0.96%
$73.0M
MEG
MEG Energy Corp
Long
2.5%
+0.96%
$36.4M
PSK
PrairieSky Royalty Ltd
Long
2.4%
+0.96%
$35.3M
WCP
Whitecap Resources Inc
Long
2.2%
+0.96%
$33.0M
VRN
Veren Inc
Long
1.6%
+0.96%
$23.5M
As of 2024-11-26

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 03/29/14

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Capped Energy TR
Category
Energy Equity
Sponsor
BlackRock Asset Management Canada Ltd
Inception
March 19, 2001
As of 2024-10-31

XEG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses. Under normal market conditions, XEG will primarily invest in equity securities issued by Canadian issuers participating in the energy sector. XEG’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEG may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets$1.5B
Shares Out.79.9M
Net Asset Value (NAV)$18.27
Prem/Discount to NAV0.00%
P/E Ratio11.3
Dividend Yield2.97%
Dividend per Share0.53 CAD
Ex-Dividend Date09/24/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleEnergy Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.60%