Toronto - Delayed Quote CAD

iShares S&P/TSX Capped Energy Index ETF (XEG.TO)

19.35 +0.04 (+0.21%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for XEG.TO
DELL
  • Previous Close 19.31
  • Open 19.37
  • Bid 19.34 x --
  • Ask 19.35 x --
  • Day's Range 19.18 - 19.42
  • 52 Week Range 13.78 - 19.78
  • Volume 1,199,389
  • Avg. Volume 987,068
  • Net Assets 1.76B
  • NAV 19.30
  • PE Ratio (TTM) 7.76
  • Yield 3.20%
  • YTD Daily Total Return 25.11%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

1.76B

Net Assets

2001-03-19

Inception Date

Performance Overview: XEG.TO

Trailing returns as of 4/25/2024.

YTD Return

XEG.TO
25.11%
Category
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1-Year Return

XEG.TO
32.21%
Category
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3-Year Return

XEG.TO
42.82%
Category
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Holdings: XEG.TO

Top 10 Holdings (84.82% of Total Assets)

SymbolCompany% Assets
CNQ.TO
Canadian Natural Resources Limited 24.85%
SU.TO
Suncor Energy Inc. 21.78%
CVE.TO
Cenovus Energy Inc. 12.15%
TOU.TO
Tourmaline Oil Corp. 7.06%
IMO.TO
Imperial Oil Limited 5.07%
ARX.TO
ARC Resources Ltd. 4.87%
MEG.TO
MEG Energy Corp. 2.89%
CPG.TO
Crescent Point Energy Corp. 2.17%
WCP.TO
Whitecap Resources Inc. 2.07%
PSK.TO
PrairieSky Royalty Ltd. 1.91%

Sector Weightings

SectorXEG.TO
Energy   99.12%
Industrials   0.88%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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