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

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 17.66

Change

-0.54 (-2.97)%

Market Cap

CAD 1.12B

Volume

2.09M

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: 2024-09-03 )

Largest Industry Peers for Energy Equity

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

N/A

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

N/A

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

N/A

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 13.79% 75% C 68% D+
Dividend Return 1.76% 25% F 50% F
Total Return 15.55% 75% C 69% C-
Trailing 12 Months  
Capital Gain 1.49% 75% C 24% F
Dividend Return 3.54% 25% F 63% D
Total Return 5.03% 75% C 29% F
Trailing 5 Years  
Capital Gain 113.54% 100% F 89% A-
Dividend Return 19.95% 50% F 76% C+
Total Return 133.49% 100% F 90% A-
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.