Toronto - Delayed Quote CAD

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

17.27 -0.17 (-0.97%)
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

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Trailing returns as of 2024-10-31.

YTD Return

XEG.TO
15.05%
Category
--
 

1-Year Return

XEG.TO
5.62%
Category
--
 

3-Year Return

XEG.TO
22.69%
Category
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Holdings: XEG.TO

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Top 10 Holdings (87.09% of Total Assets)

SymbolCompany% Assets
CNQ.TO
Canadian Natural Resources Limited 24.71%
SU.TO
Suncor Energy Inc. 23.60%
CVE.TO
Cenovus Energy Inc. 10.94%
TOU.TO
Tourmaline Oil Corp. 7.74%
IMO.TO
Imperial Oil Limited 5.85%
ARX.TO
ARC Resources Ltd. 5.08%
MEG.TO
MEG Energy Corp. 2.56%
PSK.TO
PrairieSky Royalty Ltd. 2.44%
WCP.TO
Whitecap Resources Inc. 2.25%
VRN.TO
Veren Inc. 1.91%

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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