iShares S&P/TSX Capped Energy Index ETF | XEGRegister to Unlock Ratings |
Performance History | 31-03-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | -34.5 | 83.7 | 53.4 | 3.5 | 18.8 | |
+/-Cat | -7.6 | 29.3 | 17.1 | 1.0 | 7.1 | |
+/-Idx | -2.4 | 20.1 | -3.5 | 4.1 | 5.1 | |
Category: Energy Equity | ||||||
Benchmarks: Morningstar Gbl Oil&Gas Ean... |
Key Stats | ||
Closing Price 22-04-2024 | CAD 19.04 | |
Day Change | 0.37% | |
Morningstar Category™ | Energy Equity | |
Volume | 1234892 | |
Exchange | TORONTO STOCK EXCHANGE | |
ISIN | CA46428C1005 | |
Fund Size (Mil) 22-04-2024 | CAD 1850.25 | |
Share Class Size (Mil) 22-04-2024 | CAD 1850.25 | |
Ongoing Charge - | -% |
Morningstar Research |
Investment Objective: iShares S&P/TSX Capped Energy Index ETF | XEG |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19-03-2001 | ||
Inception Date 19-03-2001 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P/TSX Capped Energy TR | Morningstar Gbl Oil&Gas EandP GR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P/TSX Capped Energy Index ETF | XEG | 19-04-2024 |
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Top 5 Holdings | Sector | % |
Canadian Natural Resources Ltd | Energy | 24.57 |
Suncor Energy Inc | Energy | 22.39 |
Cenovus Energy Inc | Energy | 12.49 |
Tourmaline Oil Corp | Energy | 7.04 |
Imperial Oil Ltd | Energy | 5.03 |
Increase Decrease New since last portfolio | ||
iShares S&P/TSX Capped Energy Index ETF | XEG |