iShares S&P/TSX Capped Energy Index ETF
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- LAST PRICE19.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 19.35
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 73 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEG |
|---|---|---|
| 09:32 ET | 12300 | 19.37 |
| 09:34 ET | 14300 | 19.33 |
| 09:36 ET | 24800 | 19.35 |
| 09:38 ET | 19600 | 19.32 |
| 09:39 ET | 20800 | 19.33 |
| 09:41 ET | 5200 | 19.33 |
| 09:45 ET | 3700 | 19.31 |
| 09:48 ET | 2900 | 19.33 |
| 09:50 ET | 5000 | 19.27 |
| 09:52 ET | 27400 | 19.24 |
| 09:54 ET | 4200 | 19.24 |
| 09:57 ET | 6000 | 19.22 |
| 10:01 ET | 29300 | 19.26 |
| 10:03 ET | 37900 | 19.26 |
| 10:06 ET | 100 | 19.27 |
| 10:08 ET | 44200 | 19.28 |
| 10:12 ET | 96100 | 19.29 |
| 10:14 ET | 10200 | 19.29 |
| 10:17 ET | 35800 | 19.29 |
| 10:19 ET | 86200 | 19.28 |
| 10:21 ET | 7200 | 19.28 |
| 10:24 ET | 400 | 19.275 |
| 10:26 ET | 2700 | 19.275 |
| 10:28 ET | 42100 | 19.27 |
| 10:30 ET | 2500 | 19.29 |
| 10:33 ET | 300 | 19.255 |
| 10:35 ET | 200 | 19.275 |
| 10:37 ET | 300 | 19.255 |
| 10:39 ET | 6600 | 19.21 |
| 10:42 ET | 300 | 19.215 |
| 10:44 ET | 2500 | 19.21 |
| 10:46 ET | 5800 | 19.18 |
| 10:48 ET | 300 | 19.2 |
| 10:50 ET | 2700 | 19.225 |
| 10:51 ET | 5100 | 19.2 |
| 10:55 ET | 1300 | 19.21 |
| 10:57 ET | 100 | 19.22 |
| 11:02 ET | 300 | 19.22 |
| 11:06 ET | 500 | 19.26 |
| 11:08 ET | 200 | 19.25 |
| 11:09 ET | 100 | 19.25 |
| 11:13 ET | 1000 | 19.23 |
| 11:15 ET | 1200 | 19.24 |
| 11:20 ET | 600 | 19.24 |
| 11:22 ET | 5300 | 19.26 |
| 11:24 ET | 7200 | 19.27 |
| 11:26 ET | 200 | 19.26 |
| 11:27 ET | 2400 | 19.28 |
| 11:29 ET | 200 | 19.27 |
| 11:31 ET | 100 | 19.27 |
| 11:33 ET | 9600 | 19.28 |
| 11:36 ET | 9300 | 19.28 |
| 11:38 ET | 2200 | 19.27 |
| 11:42 ET | 29000 | 19.29 |
| 11:44 ET | 200 | 19.29 |
| 11:45 ET | 8600 | 19.28 |
| 11:51 ET | 2200 | 19.29 |
| 11:54 ET | 4200 | 19.29 |
| 11:58 ET | 4500 | 19.3 |
| 12:00 ET | 100 | 19.31 |
| 12:02 ET | 2200 | 19.31 |
| 12:03 ET | 200 | 19.31 |
| 12:05 ET | 22200 | 19.32 |
| 12:07 ET | 200 | 19.31 |
| 12:09 ET | 300 | 19.31 |
| 12:14 ET | 51100 | 19.33 |
| 12:18 ET | 1900 | 19.34 |
| 12:21 ET | 500 | 19.35 |
| 12:23 ET | 3200 | 19.35 |
| 12:25 ET | 100 | 19.36 |
| 12:27 ET | 4800 | 19.36 |
| 12:30 ET | 400 | 19.36 |
| 12:32 ET | 200 | 19.36 |
| 12:34 ET | 200 | 19.36 |
| 12:38 ET | 300 | 19.34 |
| 12:39 ET | 10000 | 19.33 |
| 12:43 ET | 300 | 19.35 |
| 12:45 ET | 600 | 19.34 |
| 12:48 ET | 100 | 19.33 |
| 12:52 ET | 200 | 19.33 |
| 12:54 ET | 800 | 19.33 |
| 12:57 ET | 300 | 19.36 |
| 01:01 ET | 100 | 19.35 |
| 01:03 ET | 200 | 19.35 |
| 01:06 ET | 300 | 19.34 |
| 01:10 ET | 4100 | 19.34 |
| 01:12 ET | 2200 | 19.35 |
| 01:14 ET | 600 | 19.35 |
| 01:15 ET | 200 | 19.36 |
| 01:21 ET | 2400 | 19.37 |
| 01:24 ET | 200 | 19.38 |
| 01:28 ET | 700 | 19.36 |
| 01:30 ET | 200 | 19.36 |
| 01:32 ET | 100 | 19.36 |
| 01:35 ET | 15100 | 19.37 |
| 01:37 ET | 900 | 19.37 |
| 01:44 ET | 1900 | 19.37 |
| 01:46 ET | 400 | 19.37 |
| 01:53 ET | 400 | 19.39 |
| 02:00 ET | 800 | 19.38 |
| 02:02 ET | 6300 | 19.38 |
| 02:06 ET | 5400 | 19.4 |
| 02:11 ET | 4900 | 19.41 |
| 02:15 ET | 2600 | 19.41 |
| 02:18 ET | 2100 | 19.42 |
| 02:20 ET | 33000 | 19.4 |
| 02:22 ET | 2800 | 19.4 |
| 02:27 ET | 300 | 19.38 |
| 02:31 ET | 800 | 19.36 |
| 02:36 ET | 1000 | 19.36 |
| 02:38 ET | 100 | 19.36 |
| 02:40 ET | 3800 | 19.37 |
| 02:42 ET | 3000 | 19.38 |
| 02:44 ET | 54000 | 19.37 |
| 02:47 ET | 100 | 19.38 |
| 02:49 ET | 200 | 19.38 |
| 02:56 ET | 1300 | 19.37 |
| 02:58 ET | 200 | 19.37 |
| 03:00 ET | 600 | 19.37 |
| 03:03 ET | 13500 | 19.36 |
| 03:05 ET | 3800 | 19.36 |
| 03:07 ET | 900 | 19.37 |
| 03:09 ET | 14500 | 19.365 |
| 03:14 ET | 1200 | 19.36 |
| 03:16 ET | 1700 | 19.35 |
| 03:18 ET | 4600 | 19.35 |
| 03:21 ET | 26200 | 19.35 |
| 03:23 ET | 200 | 19.345 |
| 03:25 ET | 600 | 19.335 |
| 03:27 ET | 4500 | 19.335 |
| 03:30 ET | 600 | 19.355 |
| 03:32 ET | 2600 | 19.345 |
| 03:34 ET | 1000 | 19.34 |
| 03:36 ET | 1100 | 19.345 |
| 03:38 ET | 1600 | 19.36 |
| 03:39 ET | 1100 | 19.35 |
| 03:41 ET | 1400 | 19.365 |
| 03:43 ET | 200 | 19.36 |
| 03:45 ET | 2000 | 19.37 |
| 03:50 ET | 6200 | 19.37 |
| 03:52 ET | 6800 | 19.39 |
| 03:54 ET | 100 | 19.385 |
| 03:56 ET | 22000 | 19.365 |
| 03:57 ET | 69300 | 19.355 |
| 03:59 ET | 61000 | 19.35 |
Asset Class
| CDN Equity | 99.5% |
|---|---|
| Cash | 0.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Energy | 98.7% |
|---|---|
| Industrials | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| 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 | 24.9% | 0.00% | $438.1M |
Suncor Energy Inc | Long | 21.8% | 0.00% | $383.9M |
Cenovus Energy Inc | Long | 12.2% | 0.00% | $214.2M |
Tourmaline Oil Corp | Long | 7.1% | 0.00% | $124.5M |
Imperial Oil Ltd | Long | 5.1% | 0.00% | $89.4M |
ARC Resources Ltd | Long | 4.9% | 0.00% | $85.9M |
MEG Energy Corp | Long | 2.9% | 0.00% | $50.9M |
Crescent Point Energy Corp | Long | 2.2% | 0.00% | $38.3M |
Whitecap Resources Inc | Long | 2.1% | 0.00% | $36.5M |
PrairieSky Royalty Ltd | Long | 1.9% | 0.00% | $33.6M |
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.
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 98.7M |
| Net Asset Value (NAV) | $19.36 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 9.9 |
| Dividend Yield | 3.03% |
| Dividend per Share | 0.59 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |