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

ETF | Energy Equity |

Last Closing

CAD 17.99

Change

+0.50 (+2.86)%

Market Cap

CAD 1.40B

Volume

1.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Energy Equity

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

+1.72 (+2.36%)

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

+0.07 (+1.19%)

CAD 0.15B
HPF:CA Energy Leaders Plus Income Fun..

+0.04 (+1.05%)

N/A

ETFs Containing XEG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.91% 75% C 67% D+
Dividend Return 2.69% 25% F 59% D-
Total Return 18.61% 75% C 69% C-
Trailing 12 Months  
Capital Gain 11.26% 75% C 35% F
Dividend Return 3.26% 25% F 54% F
Total Return 14.52% 75% C 37% F
Trailing 5 Years  
Capital Gain 117.66% 100% F 88% B+
Dividend Return 21.71% 50% F 79% B-
Total Return 139.38% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.36% N/A N/A 91% A-
Dividend Return 40.34% N/A N/A 92% A
Total Return 2.98% N/A N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 47.71% N/A N/A 18% F
Risk Adjusted Return 84.55% N/A N/A 92% A
Market Capitalization 1.40B 100% F 73% 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.