iShares S&P/TSX Capped Energy Index ETF (XEG.TO)
XEG.TO is a passive ETF by iShares tracking the investment results of the S&P/TSX Capped Energy Index. XEG.TO launched on Mar 19, 2001 and has a 0.61% expense ratio.
ETF Info
| ISIN | CA46428C1005 |
|---|---|
| CUSIP | 46428C100 |
| Issuer | iShares |
| Inception Date | Mar 19, 2001 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | S&P/TSX Capped Energy Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Expense Ratio
XEG.TO features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Capped Energy Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Capped Energy Index ETF had a return of 16.60% year-to-date (YTD) and 8.44% in the last 12 months. Over the past 10 years, iShares S&P/TSX Capped Energy Index ETF had an annualized return of 3.63%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares S&P/TSX Capped Energy Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.60% | 25.48% |
| 1 month | -5.20% | 2.14% |
| 6 months | -4.48% | 12.76% |
| 1 year | 8.44% | 33.14% |
| 5 years (annualized) | 19.47% | 13.96% |
| 10 years (annualized) | 3.63% | 11.39% |
Monthly Returns
The table below presents the monthly returns of XEG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | 8.07% | 9.22% | 3.05% | 2.17% | -4.81% | 2.36% | -2.31% | -6.41% | 3.20% | 16.60% | ||
| 2023 | 3.64% | -4.38% | -3.48% | 3.85% | -8.65% | 4.40% | 9.24% | 7.13% | 2.78% | -1.05% | -3.17% | -5.19% | 3.52% |
| 2022 | 17.77% | 8.47% | 7.40% | 8.17% | 11.78% | -14.49% | 4.02% | 0.58% | -9.41% | 21.84% | -0.89% | -5.59% | 53.25% |
| 2021 | -0.85% | 22.34% | 6.28% | 1.06% | 9.99% | 8.55% | -11.38% | -1.50% | 18.79% | 12.63% | -2.99% | 4.24% | 83.71% |
| 2020 | -10.98% | -11.19% | -46.77% | 29.18% | 0.60% | -0.79% | -1.83% | 5.80% | -17.22% | -1.43% | 33.41% | 6.93% | -34.41% |
| 2019 | 8.07% | 5.68% | -1.88% | 5.30% | -11.70% | -1.52% | -4.04% | -6.07% | 9.45% | -9.73% | 6.84% | 11.64% | 8.98% |
| 2018 | -4.16% | -7.14% | 3.93% | 12.12% | 1.42% | 2.55% | 0.53% | -4.17% | -2.33% | -14.18% | -9.97% | -6.97% | -27.05% |
| 2017 | -8.63% | -2.26% | 1.62% | -1.85% | -5.61% | -6.58% | 3.29% | -3.89% | 11.71% | 1.87% | -1.55% | 1.69% | -11.18% |
| 2016 | -2.24% | -2.69% | 12.77% | 8.40% | 1.68% | -0.07% | -0.50% | 3.94% | 2.57% | 1.89% | 8.36% | 0.47% | 39.02% |
| 2015 | -2.14% | 2.99% | -1.46% | 8.81% | -7.17% | -6.23% | -8.99% | -2.11% | -8.12% | 7.48% | -0.62% | -8.35% | -24.61% |
| 2014 | -0.76% | 4.87% | 5.38% | 6.68% | -0.95% | 6.44% | -4.25% | 2.64% | -9.92% | -10.84% | -11.00% | -3.78% | -16.63% |
| 2013 | 2.69% | -0.25% | 0.38% | -2.95% | 2.98% | -3.16% | 4.45% | 2.07% | 2.25% | 2.72% | -0.59% | 1.71% | 12.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEG.TO is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Capped Energy Index ETF (XEG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Capped Energy Index ETF provided a 2.99% dividend yield over the last twelve months, with an annual payout of CA$0.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.53 | CA$0.66 | CA$0.52 | CA$0.17 | CA$0.17 | CA$0.25 | CA$0.20 | CA$0.17 | CA$0.20 | CA$0.37 | CA$0.36 | CA$0.40 |
Dividend yield | 2.99% | 4.26% | 3.31% | 1.64% | 2.96% | 2.70% | 2.25% | 1.41% | 1.40% | 3.58% | 2.56% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Capped Energy Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.42 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.66 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.52 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.17 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.17 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.25 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.20 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.17 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.20 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.37 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.36 |
| 2013 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Capped Energy Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX Capped Energy Index ETF was 87.73%, occurring on Mar 18, 2020. Recovery took 1019 trading sessions.
The current iShares S&P/TSX Capped Energy Index ETF drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.73% | Jun 19, 2008 | 2947 | Mar 18, 2020 | 1019 | Apr 10, 2024 | 3966 |
| -23.06% | Apr 20, 2006 | 115 | Oct 3, 2006 | 168 | Jun 4, 2007 | 283 |
| -17.96% | Jun 6, 2001 | 76 | Sep 26, 2001 | 106 | Feb 27, 2002 | 182 |
| -17.42% | Jul 20, 2007 | 126 | Jan 21, 2008 | 31 | Mar 5, 2008 | 157 |
| -17.05% | Oct 4, 2005 | 12 | Oct 20, 2005 | 46 | Dec 23, 2005 | 58 |
Volatility
Volatility Chart
The current iShares S&P/TSX Capped Energy Index ETF volatility is 4.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.