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

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Energy Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-14-2025) 		$16.80
Change
-$0.12 (-0.71%)
Open $16.88
Day Range $16.76 - $16.93
Volume 1,506,614

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$5.00$10.00$15.00$20.00$12.00$14.00$16.00$18.000200,000,000400,000,00025,000,00050,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-100%-75%-50%-25%0%25%50%-30%-20%-10%10%Period

Legend

iShares S&P/TSX Capped Energy Index ETF

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Fund Returns

Inception Return (March 19, 2001): 5.78%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -13.00% -10.00% -10.42% -9.75% -15.82% 3.59% 3.28% 23.23% 29.40% 10.48% 6.06% 5.72% 5.80% 3.05%
Benchmark -13.01% -9.86% -10.15% -9.55% -15.25% 4.26% 3.89% 24.03% 30.19% 11.04% 6.60% 6.28% 6.36% 3.59%
Category Average -10.98% -6.87% -6.87% -7.83% -8.20% 2.77% 3.75% 13.68% 18.38% 6.01% 2.62% 2.30% 2.42% -0.28%
Category Rank 40 / 70 50 / 68 56 / 67 54 / 68 54 / 67 27 / 62 42 / 54 8 / 51 8 / 45 9 / 42 13 / 41 14 / 40 14 / 39 11 / 34
Quartile Ranking 3 3 4 4 4 2 4 1 1 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-15%-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.19% -4.80% 2.36% -2.27% -6.35% 3.12% 3.34% -3.95% 0.28% -1.88% 5.43% -13.00%
Benchmark 2.24% -4.74% 2.42% -2.22% -6.30% 3.21% 3.39% -3.92% 0.34% -1.83% 5.55% -13.01%

Best Monthly Return Since Inception

33.51% (November 2020)

Worst Monthly Return Since Inception

-46.48% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -24.55% 38.85% -11.14% -26.97% 8.98% -34.48% 83.78% 53.17% 3.58% 14.10%
Benchmark -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14% 14.91%
Category Average -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43% 12.23%
Quartile Ranking 3 2 2 4 2 4 1 1 2 2
Category Rank 20/ 32 13/ 38 18/ 39 35/ 41 11/ 42 37/ 45 7/ 51 13/ 53 15/ 55 28/ 66

Best Calendar Return (Last 10 years)

83.78% (2021)

Worst Calendar Return (Last 10 years)

-34.48% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Energy 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 25.52
Suncor Energy Inc 24.56
Tourmaline Oil Corp 8.67
Cenovus Energy Inc 8.40
ARC Resources Ltd 6.10
Imperial Oil Ltd 5.95
Prairiesky Royalty Ltd 2.25
Veren Inc 2.02
MEG Energy Corp 2.02
Whitecap Resources Inc 1.86

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224262830-10%-5%0%5%10%15%

iShares S&P/TSX Capped Energy Index ETF

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 24.53% 31.20% 32.81%
Beta 1.00% 1.00% 1.00%
Alpha -0.01% -0.01% -0.01%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.09% 0.90% 0.21%
Sortino 0.19% 1.75% 0.25%
Treynor 0.02% 0.28% 0.07%
Tax Efficiency 53.29% 93.13% 63.95%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.02% 24.53% 31.20% 32.81%
Beta 1.00% 1.00% 1.00% 1.00%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe -1.07% 0.09% 0.90% 0.21%
Sortino -1.12% 0.19% 1.75% 0.25%
Treynor -0.19% 0.02% 0.28% 0.07%
Tax Efficiency - 53.29% 93.13% 63.95%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.2​54.235.1​35.10%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.8​47.826.7​26.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.2​33.232.0​32.00%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.8​68.851.6​51.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 19, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,629
52 Week High $19.37
52 Week Low $13.78
Annual Dividend $0.63
Annual Yield -
Index S&P/TSX Capped Energy Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

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 Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

BlackRock Asset Management Canada Limited

Fees

MER 0.60%
Management Fee 0.55%

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