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

Close

$12.95

Change

-$0.46 (-3.43%)

Open

$13.33

Day High

$13.55

Day Low

$12.91

Volume

5,435,819

As at 09-26-2022
Loading...
Loading...

iShares S&P/TSX Capped Energy Index ETF

Compare to:

Inception Return
(03-19-2001)

6.04%

Assets ($mil)

$2,039

NAVPS
(09-26-2022)

$12.95
-$0.45 (-3.44%)

MER

0.60%

YTD Return

48.23%

1 Yr Return

100.65%

52 Week Low

$8.69

52 Week High

$18.67

Annual Dividend

$0.46

Annual Yield

-

Index

S&P/TSX Capped Energy Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Energy Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 19, 2001

Distribution Frequency

Quarterly

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
03-19-2001

BlackRock Asset Management Canada Limited
12-09-2002

Fees

MER

0.60%

Management Fee

0.60%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(03-19-2001)

6.04%

YTD Return

48.23%

NAVPS (09-26-2022)

$12.95

Best Month

33.51%

Worst Month

-46.48%

Loading...
Loading...
Loading...
Loading...