iShares S&P/TSX Capped Energy Index ETF
(XEG:TSX)
Close
$18.34
Change
$0.25 (1.39%)
Open
$18.26
Day High
$18.36
Day Low
$18.18
Volume
1,129,752
iShares S&P/TSX Capped Energy Index ETF
Compare to:
Inception Return
(03-19-2001)
6.33%
Assets ($mil)
$1,703
NAVPS
(03-28-2024)
$18.33
$0.15
(0.82%)
MER
0.60%
YTD Return
8.64%
1 Yr Return
13.48%
52 Week Low
$13.78
52 Week High
$18.20
Annual Dividend
$0.59
Annual Yield
-
Index
S&P/TSX Capped Energy Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Energy Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
March 19, 2001
Distribution Frequency
Quarterly
The iShares S&P/TSX Capped Energy Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Energy Index through investments in the constituent issuers of such index, net of expenses.
The Index is comprised of securities of Canadian energy sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
Inception Return
(03-19-2001)
6.33%
YTD Return
8.64%
FUNDGRADE
NAVPS (03-28-2024)
Best Month
33.51%
Worst Month
-46.48%