iShares S&P/TSX Capped Energy Index ETF
- LAST PRICE17.99
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots17.97/ 320
- Ask / Lots18.04/ 7
- Open / Previous Close17.96 / 17.98
- Day Range
- 52 Week Range
- Volume734,827
- Overall Morningstar Rating2 out of 5 Starsout of 75 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEG |
|---|---|---|
| 09:32 ET | 2700 | 17.96 |
| 09:33 ET | 2000 | 18 |
| 09:35 ET | 7600 | 18.05 |
| 09:37 ET | 800 | 18.05 |
| 09:39 ET | 11900 | 18.04 |
| 09:42 ET | 200 | 18.05 |
| 09:44 ET | 600 | 18.04 |
| 09:46 ET | 4900 | 18.03 |
| 09:48 ET | 100 | 18.03 |
| 09:50 ET | 2100 | 18.02 |
| 09:51 ET | 100 | 18.01 |
| 09:53 ET | 1500 | 18.02 |
| 09:55 ET | 2400 | 18.03 |
| 10:00 ET | 400 | 18.02 |
| 10:02 ET | 300 | 18.01 |
| 10:04 ET | 1600 | 18.03 |
| 10:06 ET | 300 | 18.04 |
| 10:08 ET | 49300 | 18.05 |
| 10:09 ET | 400 | 18.04 |
| 10:11 ET | 200 | 18.04 |
| 10:13 ET | 100 | 18.06 |
| 10:15 ET | 1100 | 18.07 |
| 10:18 ET | 300 | 18.07 |
| 10:20 ET | 300 | 18.07 |
| 10:24 ET | 12000 | 18.05 |
| 10:26 ET | 4700 | 18.05 |
| 10:27 ET | 100 | 18.05 |
| 10:29 ET | 300 | 18.05 |
| 10:31 ET | 2000 | 18.06 |
| 10:36 ET | 5800 | 18.06 |
| 10:38 ET | 100 | 18.05 |
| 10:40 ET | 100 | 18.05 |
| 10:42 ET | 1100 | 18.065 |
| 10:44 ET | 200 | 18.06 |
| 10:45 ET | 200 | 18.05 |
| 10:47 ET | 2100 | 18.05 |
| 10:49 ET | 54800 | 18.05 |
| 10:51 ET | 100 | 18.05 |
| 11:00 ET | 700 | 18.03 |
| 11:02 ET | 10100 | 18.03 |
| 11:03 ET | 400 | 18.04 |
| 11:05 ET | 129700 | 18.03 |
| 11:07 ET | 26600 | 18.03 |
| 11:09 ET | 6000 | 18.02 |
| 11:12 ET | 34700 | 17.99 |
| 11:14 ET | 2800 | 17.99 |
| 11:16 ET | 2300 | 18.01 |
| 11:18 ET | 100 | 18.01 |
| 11:23 ET | 22100 | 18.01 |
| 11:27 ET | 1700 | 18 |
| 11:30 ET | 200 | 18.01 |
| 11:32 ET | 1300 | 18.01 |
| 11:34 ET | 500 | 18.02 |
| 11:38 ET | 2000 | 18.03 |
| 11:48 ET | 26000 | 17.99 |
| 11:59 ET | 6000 | 17.975 |
| 12:10 ET | 1400 | 17.98 |
| 12:17 ET | 300 | 17.96 |
| 12:19 ET | 4000 | 17.96 |
| 12:21 ET | 100 | 17.96 |
| 12:28 ET | 200 | 17.94 |
| 12:35 ET | 400 | 17.95 |
| 12:37 ET | 500 | 17.96 |
| 12:39 ET | 300 | 17.95 |
| 12:42 ET | 100 | 17.95 |
| 12:44 ET | 100 | 17.955 |
| 12:46 ET | 1800 | 17.94 |
| 12:48 ET | 1000 | 17.93 |
| 12:50 ET | 1100 | 17.94 |
| 12:51 ET | 900 | 17.94 |
| 12:53 ET | 2100 | 17.97 |
| 12:55 ET | 29000 | 17.96 |
| 12:57 ET | 5900 | 17.95 |
| 01:00 ET | 4700 | 17.95 |
| 01:02 ET | 21000 | 17.95 |
| 01:04 ET | 5600 | 17.95 |
| 01:06 ET | 5900 | 17.955 |
| 01:08 ET | 1100 | 17.97 |
| 01:09 ET | 200 | 17.97 |
| 01:11 ET | 200 | 17.975 |
| 01:13 ET | 100 | 17.975 |
| 01:15 ET | 500 | 17.98 |
| 01:20 ET | 3100 | 17.985 |
| 01:22 ET | 6400 | 17.99 |
| 01:24 ET | 600 | 17.99 |
| 01:26 ET | 7600 | 18 |
| 01:27 ET | 4500 | 18 |
| 01:29 ET | 800 | 18 |
| 01:33 ET | 1400 | 18.005 |
| 01:36 ET | 200 | 18.005 |
| 01:38 ET | 4400 | 17.995 |
| 01:40 ET | 100 | 17.995 |
| 01:42 ET | 14900 | 17.99 |
| 01:44 ET | 200 | 17.995 |
| 01:49 ET | 100 | 17.995 |
| 01:54 ET | 7600 | 17.99 |
| 01:56 ET | 1400 | 17.99 |
| 02:03 ET | 1200 | 17.99 |
| 02:12 ET | 400 | 17.98 |
| 02:23 ET | 7200 | 17.97 |
| 02:25 ET | 100 | 17.97 |
| 02:27 ET | 100 | 17.97 |
| 02:34 ET | 3700 | 17.96 |
| 02:43 ET | 6900 | 17.98 |
| 02:45 ET | 100 | 17.99 |
| 02:54 ET | 100 | 17.99 |
| 02:59 ET | 2800 | 17.98 |
| 03:17 ET | 2500 | 17.98 |
| 03:19 ET | 2300 | 17.98 |
| 03:21 ET | 3000 | 17.99 |
| 03:24 ET | 3500 | 17.99 |
| 03:28 ET | 8700 | 18 |
| 03:30 ET | 9000 | 17.98 |
| 03:37 ET | 8300 | 17.985 |
| 03:42 ET | 2900 | 17.99 |
| 03:48 ET | 12400 | 18 |
| 03:50 ET | 100 | 18.01 |
| 03:51 ET | 10500 | 18.03 |
| 03:53 ET | 5600 | 18.04 |
| 03:55 ET | 12100 | 18.035 |
| 03:57 ET | 700 | 18.03 |
| 04:00 ET | 40200 | 17.99 |
| CDN Equity | 100.0% |
|---|---|
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Energy | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Natural Resources Ltd | Long | 25.3% | +0.96% | $371.0M |
Suncor Energy Inc | Long | 24.1% | +0.96% | $353.8M |
Cenovus Energy Inc | Long | 10.5% | +0.96% | $154.2M |
Tourmaline Oil Corp | Long | 8.1% | +0.96% | $118.5M |
Imperial Oil Ltd | Long | 6.2% | +0.96% | $91.0M |
ARC Resources Ltd | Long | 5.0% | +0.96% | $73.0M |
MEG Energy Corp | Long | 2.5% | +0.96% | $36.4M |
PrairieSky Royalty Ltd | Long | 2.4% | +0.96% | $35.3M |
Whitecap Resources Inc | Long | 2.2% | +0.96% | $33.0M |
Veren Inc | Long | 1.6% | +0.96% | $23.5M |
Reports
- EtfValuationReport03/29/14
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.
- ManagedInvestmentETF11/10/24
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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.
Best Fit Index | S&P/TSX Capped Energy TR |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 19, 2001 |
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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 80.8M |
| Net Asset Value (NAV) | $18.00 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 11.3 |
| Dividend Yield | 2.94% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |