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iShares S&P/TSX Capped Energy Index ETF- XEG

ETF Overview

The 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.

Additional Index Information

The S&P/TSX Capped Energy Index is defined using: GICS sector classifications

The S&P/TSX Capped Energy Index excludes the following sub-industries: Oil & Gas Refining & Marketing, Oil & Gas Storage & Transportation and Coal and Consumable fuels.

The relative weight of any single index constituent is capped at 25%.

Key ETF Data

Category (main) Canadian Equity - Energy
Underlying Index S&P/TSX Capped Energy Index
ETF Structure Passive type. Endeavours to return the Index return before fees/costs
Asset Class Equity
Region Canada
Issuer iShares Canada by Blackrock
ETF Home Page Available here
Fund Facts
Inception Date 13 Mar 2001
Total Holdings 38
Distribution Frequency Quarterly
Leverage None
Significant Currency Exposure No
Currency Hedging Not applicable
Management Fee 0.55%
Management Expense Ratio (MER) 0.61%
Trading Information
Ticker XEG
Exchange TSX (Toronto Stock Exchange)
Currency CAD
DRIP available ** Yes
PACC Plan available ** No
SWP available ** No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar