ducovest

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

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 17.52

Change

-0.20 (-1.13)%

Market Cap

CAD 1.12B

Volume

1.50M

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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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
CNQ Canadian Natural Resources Ltd 24.71 %
SU Suncor Energy Inc 23.60 %
CVE Cenovus Energy Inc 10.94 %
TBLT Toughbuilt Industries Inc 7.74 %
IMO Imperial Oil Ltd 5.85 %
IFRX InflaRx N.V. 5.08 %
MEG Montrose Environmental Grp 2.56 %
PSK SPDR® ICE Preferred Securities ETF 2.44 %
VRN Veren Inc 1.91 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Energy Equity

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

+0.61 (+0.82%)

 CAD 0.22B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

+0.06 (+1.05%)

 CAD 0.15B
HPF:CA Energy Leaders Plus Income Fun.. 1.74 %

+0.02 (+0.62%)

 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 12.89% 75% C 54% F
Dividend Return 2.69% 25% F 42% F
Total Return 15.58% 75% C 53% F
Trailing 12 Months  
Capital Gain 4.29% 75% C 24% F
Dividend Return 3.15% 25% F 37% F
Total Return 7.43% 75% C 22% F
Trailing 5 Years  
Capital Gain 104.79% 100% F 87% B+
Dividend Return 23.60% 25% F 63% D
Total Return 128.39% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.03% 75% C 91% A-
Dividend Return 39.98% 75% C 91% A-
Total Return 2.95% 25% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 48.71% 50% F 18% F
Risk Adjusted Return 82.08% 100% F 90% A-
Market Capitalization 1.12B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.