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TSE:XEG:TSX

iShares S&P/TSX Capped Energy Index Fund – TSE:XEG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.78 CAD0.00 (0.00%)13.70 - 17.260.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:XEG

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close15.78
Day's Range-- - --
Avg Volume (10 Day)388.0K
Total Assets$671.03M
Expense Ratio--
Yield (Trailing 12 Mo.)2.36%
Fund Inception03/19/2001

Trailing Total Returns - TSE:XEG

as of 05/31/2013
TimeframeTSE:XEGS&P 500Natural Resources Equity
1 Month2.92%2.34%1.09%
3 Month0.11%8.22%-5.62%
Year-to-Date2.61%15.37%-8.18%
1 Year9.95%27.28%-6.20%
3 Year-1.91%16.87%-5.53%
5 Year-8.11%5.43%-8.14%
10 Year8.93%7.58%9.23%
Since Inception9.16%10.42%--

Stock Sector Allocation - TSE:XEG

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
100.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:XEG

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:SU-6.52%18.28%
TSE:CNQ2.36%12.88%
TSE:CVE-9.32%8.95%
TSE:ECA-3.34%5.56%
TSE:CPG-4.25%5.41%
TSE:TLM3.40%4.78%
TSE:IMO-8.06%3.93%
TSE:COS3.82%3.45%
TSE:ARX13.96%3.38%
TSE:HSE-3.92%3.30%

Valuation & Growth - TSE:XEG

as of 05/31/2013
ValuationTSE:XEGCategory Range
Price/Earnings20.00
Price/Book1.52
Price/Sales1.85
Price/Cash Flow6.29
Dividend Yield3.3
LT Earnings12.36
Historical Earnings8.64
Sales Growth0.91
Cash-Flow Growth3.92
Book-Value Growth0.93
Key:  Lo 
 Hi

Morningstar Summary - TSE:XEG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:XEG, 3 Year

Beta0.99
Standard Deviation18.79
Alpha1.46
Sharpe Ratio-0.06
Mean-0.24
R-Squared71.70

Tax Analysis - TSE:XEG, 3 Year Avg

Pretax Return-1.91%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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