Toronto - Delayed Quote CAD
iShares S&P/TSX Capped Energy Index ETF (XEG.TO)
At close: November 1 at 3:59 p.m. EDT
Loading Chart for XEG.TO
DELL
- Previous Close
17.44 - Open
17.61 - Bid 17.26 x --
- Ask 17.28 x --
- Day's Range
17.21 - 17.71 - 52 Week Range
14.82 - 19.78 - Volume
983,933 - Avg. Volume
1,266,540 - Net Assets 1.42B
- NAV 17.27
- PE Ratio (TTM) 6.93
- Yield 3.13%
- YTD Daily Total Return 15.05%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.00%
BlackRock Asset Management Canada Ltd
Fund Family
--
Fund Category
1.42B
Net Assets
2001-03-19
Inception Date
Performance Overview: XEG.TO
View MoreTrailing returns as of 2024-10-31.
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XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged)
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XMA.TO iShares S&P/TSX Capped Materials Index ETF
22.92
-0.09%
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF
38.69
+0.42%
XDV.TO iShares Canadian Select Dividend Index ETF
31.26
+0.22%
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged)
36.24
+0.58%
XBB.TO iShares Core Canadian Universe Bond Index ETF
28.16
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XMD.TO iShares S&P/TSX Completion Index ETF
37.82
+0.72%
XTR.TO iShares Diversified Monthly Income ETF
11.25
-0.04%
ZEO.TO BMO Equal Weight Oil & Gas Index ETF
73.03
-0.91%
ZEB.TO BMO Equal Weight Banks Index ETF
40.84
+0.29%
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF
27.33
0.00%
Holdings: XEG.TO
View MoreTop 10 Holdings (87.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXEG.TO
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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