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

Last PriceToday's Change52-Week RangeTrading Volume
13.73 CAD-0.07 (-0.51%)12.01 - 21.50534.5 thousand (Below Avg)

Market data as of 3:19PM 03/27/15. 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.

Previous Close13.80
Day's Range13.62 - 13.85
Avg Volume (10 Day)982.2K
Total Assets$994.96M
Expense Ratio--
Yield (Trailing 12 Mo.)2.56%
Fund Inception03/19/2001

Trailing Total Returns - TSE:XEG

as of 02/28/2015
TimeframeTSE:XEGS&P 500Energy Equity
1 Month2.75%5.75%4.25%
3 Month-2.94%2.31%-1.93%
1 Year-19.44%15.51%-14.31%
3 Year-6.02%18.00%-1.13%
5 Year-2.56%16.18%2.78%
10 Year1.70%7.99%3.29%
Since Inception7.30%10.71%--

Stock Sector Allocation - TSE:XEG

as of 02/28/2015
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:XEG

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - TSE:XEG

as of 02/28/2015
ValuationTSE:XEGCategory Range
Price/Cash Flow5.06
Dividend Yield4.27
LT Earnings7.56
Historical Earnings5.2
Sales Growth7.94
Cash-Flow Growth5.9
Book-Value Growth5.35
Key:  Lo 

Morningstar Summary - TSE:XEG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - TSE:XEG, 3 Year

Standard Deviation16.96
Sharpe Ratio-0.34

Tax Analysis - TSE:XEG, 3 Year Avg

Pretax Return-6.02%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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