ETF Sage
Canadian ETF knowledgebase
ETF Sage
Canadian ETF knowledgebase
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.
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%.
| Fundamentals | |
|---|---|
| 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 |
| Fees | |
|---|---|
| Management Fee |
0.55% |
| Management Expense Ratio (MER) |
0.61% |
| Trading Information | |
|---|---|
| Ticker | XEG |
| Exchange |
TSX (Toronto Stock Exchange) |
| Currency |
CAD |
| Eligibility | |
|---|---|
| Eligibility * |
RRSP, RRIF, RESP, TFSA, DPSP, RDSP |
| 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.
To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:
