XEG.TO
iShares S&P/TSX Capped Energy Index ETF
1W: +2.3%
1M: -1.0%
3M: +19.0%
YTD: +30.1%
1Y: +67.4%
3Y: +88.6%
5Y: +337.8%
C$28.79 ($20.20)
+0.39 (+1.37%)
Weekly Expected Move ±3.3%
C$27
C$28
C$29
C$30
C$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings28
Top 10 Wt88.9%
Volume3,021,161
Avg Volume2,108,835
Beta0.91
Portfolio Fundamentals
P/E13.3
P/B2.7
Div Yield3.09%
ROE21.1%
% Profitable—%
Inception2001-03-23
Sector Allocation
Energy
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC | SU.TO | 26.41% | $653.9M | 6,709,551 |
| 2 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 24.12% | $597.3M | 8,865,219 |
| 3 | CENOVUS ENERGY | CVE.TO | 14.61% | $361.7M | 8,199,007 |
| 4 | IMPERIAL OIL LTD | IMO.TO | 6.56% | $162.4M | 936,074 |
| 5 | TOURMALINE OIL CORP | TOU.TO | 5.67% | $140.5M | 2,305,136 |
| 6 | WHITECAP RESOURCES INC | WCP.TO | 5.52% | $136.8M | 7,590,934 |
| 7 | PRAIRIESKY ROYALTY | PSK.TO | 1.96% | $48.5M | 1,451,428 |
| 8 | TAMARACK VALLEY ENERGY | TVE.TO | 1.59% | $39.4M | 2,972,625 |
| 9 | ATHABASCA OIL | ATH.TO | 1.26% | $31.3M | 3,007,907 |
| 10 | PEYTO EXPLORATION & DEVELOPMENT | PEY.TO | 1.22% | $30.1M | 1,285,489 |