AUM$2.08B
Expense Ratio0.60%
NAV$25.29
Holdings26
InceptionMar 19, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$2.08BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.95% |
| Other | 0.05% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares S&P/TSX Capped Energy Index ETF (XEG.TO) is an exchange-traded fund issued by IShares that launched on Mar 19, 2001. It currently manages $2.08B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 88.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 27.47% | 8,727,171 | $560.1M |
| 2 | SU.TO | SUNCOR ENERGY INC | 24.36% | 6,278,088 | $496.6M |
| 3 | CVE.TO | CENOVUS ENERGY INC | 11.35% | 7,187,719 | $231.3M |
| 4 | IMO.TO | IMPERIAL OIL LTD | 6.44% | 804,968 | $131.4M |
| 5 | TOU.TO | TOURMALINE OIL CORP | 6.12% | 1,921,261 | $124.9M |
| 6 | WCP.TO | WHITECAP RESOURCES INC | 4.36% | 6,344,640 | $88.8M |
| 7 | ARX.TO | ARC RESOURCES LTD | 3.98% | 3,007,646 | $81.2M |
| 8 | PSK.TO | PRAIRIESKY ROYALTY LTD | 1.88% | 1,216,127 | $38.4M |
| 9 | PEY.TO | PEYTO EXPLORATION & DEVELOPMENT CO | 1.45% | 1,055,311 | $29.6M |
| 10 | TVE.TO | TAMARACK VALLEY ENERGY LTD | 1.36% | 2,580,958 | $27.8M |
| 11 | ATH.TO | ATHABASCA OIL CORP | 1.11% | 2,540,303 | $22.7M |
| 12 | CEU.TO | CES ENERGY SOLUTIONS CORP | 1.00% | 1,116,096 | $20.4M |
| 13 | BTE.TO | BAYTEX ENERGY CORP | 0.95% | 3,493,325 | $19.4M |
| 14 | EFX.TO | ENERFLEX LTD | 0.92% | 636,518 | $18.8M |
| 15 | TPZ.TO | TOPAZ ENERGY CORP | 0.92% | 594,829 | $18.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XEG.TO | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.70% |
| AUM | $2.08B | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 26 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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