XGC.TO
iShares Global Completion Port Builder
1W: +0.4%
1M: +0.9%
3M: -0.5%
1Y: +6.8%
3Y: +17.5%
5Y: +41.7%
C$30.46
Last traded 2017-09-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage88%
Portfolio Valuation
P/E8.6
P/B0.9
P/S0.7
EV/EBITDA6.5
P/FCF5.8
PEG-0.63
Profitability & Returns
Gross Margin24.9%
Net Margin7.8%
ROE10.7%
ROA3.7%
ROIC9.2%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.33
Net Debt/EBITDA2.1x
Interest Cov4.9x
Current Ratio1.42
Quick Ratio1.15
Growth (YoY)
Revenue+0.6%
Net Income-3.1%
EPS-1.7%
FCF+0.9%
EBITDA-1.2%
Rev CAGR 3Y-4.2%
Quality Scores
Piotroski F5.5
Altman Z2.77
IS Quality69.3
IS Overall48.3
IS Value66.7
Median P/E18.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 32 | 86.8% | 20.7 |
| Other | 12 | 11.1% | — |
| Utilities | 1 | 0.8% | 24.2 |
| Communication Services | 1 | 0.4% | -12.6 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 5.24% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 2.80% | 4 | Bullish | 21 | 1 | +26.6% |
| OXY | Occidental Petroleum Corporation | 2.06% | 4 | Bullish | 1 | 2 | +36.1% |
| WMB | The Williams Companies, Inc. | 1.58% | 4 | Bullish | 12 | 1 | -0.9% |
| KMI | Kinder Morgan, Inc. | 1.44% | 4 | Bullish | 6 | 3 | +1.3% |
| HAL | Halliburton Company | 1.35% | 4 | Bullish | 16 | 1 | +6.5% |
| OKE | ONEOK, Inc. | 1.20% | 4 | Bullish | 3 | 1 | +5.8% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 14.40% | $328.6M | 3,849,796 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 13.13% | $299.4M | 1,752,944 | 32.2 | $397.7B | Energy |
| 3 | SHELL PLC | SHEL | 7.90% | $180.3M | 7,021,760 | 15.0 | $265.0B | Energy |
| 4 | CONOCOPHILLIPS | COP | 5.24% | $119.6M | 1,198,978 | 19.6 | $159.5B | Energy |
| 5 | TOTALENERGIES | TTE | 4.98% | $113.6M | 2,256,059 | 15.4 | $205.8B | Energy |
| 6 | BP PLC Private | BP. | 3.87% | $88.2M | 18,484,035 | — | — | — |
| 7 | ENBRIDGE INC | ENB | 3.59% | $81.9M | 1,843,176 | 22.0 | $118.1B | Energy |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ | 2.83% | $64.5M | 1,071,820 | 12.7 | $99.1B | Energy |
| 9 | EOG RESOURCES INC | EOG | 2.80% | $63.8M | 532,356 | 15.4 | $76.5B | Energy |
| 10 | SCHLUMBERGER NV | SLB | 2.43% | $55.4M | 1,276,226 | 21.7 | $73.9B | Energy |
| 11 | TC ENERGY CORP | TRP | 2.19% | $50.0M | 891,346 | 26.1 | $66.0B | Energy |
| 12 | PIONEER NATURAL RESOURCE | PXD | 2.15% | $49.1M | 206,576 | 12.9 | $63.0B | Energy |
| 13 | OCCIDENTAL PETROLEUM CORP | OXY | 2.06% | $46.9M | 807,317 | 27.1 | $62.1B | Energy |
| 14 | MARATHON PETROLEUM CORP | MPC | 1.91% | $43.7M | 560,580 | 17.9 | $71.2B | Energy |
| 15 | SUNCOR ENERGY INC | SU | 1.83% | $41.8M | 1,321,771 | 18.6 | $78.5B | Energy |
| 16 | WILLIAMS INC | WMB | 1.58% | $35.9M | 1,106,466 | 33.6 | $88.0B | Energy |
| 17 | DEVON ENERGY CORP | DVN | 1.52% | $34.7M | 572,708 | 11.6 | $30.7B | Energy |
| 18 | PHILLIPS 66 | PSX | 1.51% | $34.5M | 425,246 | 16.1 | $70.6B | Energy |
| 19 | VALERO ENERGY CORP | VLO | 1.46% | $33.3M | 371,300 | 31.5 | $73.0B | Energy |
| 20 | ENI Private | ENI | 1.45% | $33.2M | 2,297,430 | — | — | — |
| 21 | KINDER MORGAN INC | KMI | 1.44% | $32.9M | 1,771,296 | 24.0 | $73.4B | Energy |
| 22 | EQUINOR | EQNR | 1.40% | $31.9M | 976,750 | 20.3 | $105.8B | Energy |
| 23 | HALLIBURTON | HAL | 1.35% | $30.9M | 813,026 | 25.0 | $32.1B | Energy |
| 24 | BAKER HUGHES CLASS A | BKR | 1.28% | $29.3M | 796,592 | 23.1 | $59.7B | Energy |
| 25 | PETROLEO BRASILEIRO ADR REPTG PRE Private | PBRA | 1.23% | $28.0M | 2,092,046 | — | — | — |
| 26 | ONEOK INC | OKE | 1.20% | $27.4M | 405,250 | 16.4 | $55.6B | Energy |
| 27 | HESS CORP | HES | 1.08% | $24.6M | 250,357 | 47.3 | $46.1B | Energy |
| 28 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 1.05% | $23.9M | 1,687,685 | 6.0 | $132.5B | Energy |
| 29 | DIAMONDBACK ENERGY INC | FANG | 0.91% | $20.8M | 154,884 | 33.2 | $54.7B | Energy |
| 30 | WOODSIDE PETROLEUM LTD Private | WPL | 0.90% | $20.6M | 883,214 | — | — | — |
| 31 | COTERRA ENERGY INC | CTRA | 0.86% | $19.5M | 740,932 | 15.3 | $26.2B | Energy |
| 32 | PEMBINA PIPELINE CORP | PPL | 0.81% | $18.4M | 500,466 | 24.2 | $29.0B | Utilities |
| 33 | CENOVUS ENERGY INC | CVE | 0.81% | $18.4M | 1,154,374 | 17.2 | $50.1B | Energy |
| 34 | MARATHON OIL CORP | MRO | 0.74% | $16.9M | 705,835 | 11.2 | $16.0B | Energy |
| 35 | REPSOL SA Private | REP | 0.73% | $16.7M | 1,281,622 | — | — | — |
| 36 | SANTOS LTD Private | STO | 0.68% | $15.5M | 2,768,684 | — | — | — |
| 37 | NESTE Private | NESTE | 0.67% | $15.2M | 391,230 | — | — | — |
| 38 | APA CORP | APA | 0.58% | $13.2M | 330,111 | 10.4 | $14.9B | Energy |
| 39 | ENEOS HOLDINGS INC Private | 5020 | 0.50% | $11.3M | 2,938,320 | — | — | — |
| 40 | INPEX CORP Private | 1605 | 0.50% | $11.4M | 984,600 | — | — | — |
| 41 | CAMECO CORP | CCO | 0.43% | $9.9M | 360,391 | -12.6 | $1.2B | Communication Services |
| 42 | IMPERIAL OIL LTD | IMO | 0.39% | $8.9M | 201,050 | 28.0 | $64.9B | Energy |
| 43 | OMV AG Private | OMV | 0.27% | $6.1M | 132,117 | — | — | — |
| 44 | GALP ENERGIA SGPS SA Private | GALP | 0.23% | $5.2M | 418,916 | — | — | — |
| 45 | AMPOL LTD | ALD | 0.19% | $4.4M | 213,217 | — | — | Financial Services |
| 46 | ECOPETROL ADR REPRESENTING SA | EC | 0.17% | $3.9M | 222,443 | 12.5 | $31.1B | Energy |
| 47 | EMPRESAS COPEC SA Private | COPEC | 0.11% | $2.5M | 303,903 | — | — | — |