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

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 18.2

Change

0.00 (0.00)%

Market Cap

CAD 1.12B

Volume

1.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Energy Index. 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 Date: 19/03/2001

Primary Benchmark: S&P/TSX Capped Energy TR

Primary Index: S&P/TSX Capped Energy TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FUVV Arcimoto, Inc. 5.31 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

+0.56 (+0.80%)

CAD 0.21B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

+0.03 (+0.53%)

CAD 0.14B
HPF:CA Energy Leaders Plus Income Fun.. 1.74 %

+0.03 (+0.94%)

N/A

ETFs Containing XEG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.68% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.68% 25% F 2% F
Trailing 12 Months  
Capital Gain -73.70% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.70% 25% F 2% F
Trailing 5 Years  
Capital Gain -43.41% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.41% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 36.60% N/A N/A 91% A-
Dividend Return 39.54% N/A N/A 92% A
Total Return 2.94% N/A N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 48.70% N/A N/A 18% F
Risk Adjusted Return 81.20% N/A N/A 91% A-
Market Capitalization 1.12B 100% F 74% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.