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iShares S&P/TSX Capped Energy Index ETF (XEG.TO)

ETF · Currency in CAD · Last updated May 19, 2022

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

XEG.TOShare Price Chart


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XEG.TOPerformance

The chart shows the growth of CA$10,000 invested in iShares S&P/TSX Capped Energy Index ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,248 for a total return of roughly 12.48%. All prices are adjusted for splits and dividends.


XEG.TO (iShares S&P/TSX Capped Energy Index ETF)
Benchmark (^GSPC)

XEG.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.53%-10.68%
YTD54.20%-18.20%
6M54.31%-18.11%
1Y97.22%-8.12%
5Y8.47%7.71%
10Y3.47%9.81%

XEG.TOMonthly Returns Heatmap


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XEG.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares S&P/TSX Capped Energy Index ETF Sharpe ratio is 3.01. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


XEG.TO (iShares S&P/TSX Capped Energy Index ETF)
Benchmark (^GSPC)

XEG.TODividend History

iShares S&P/TSX Capped Energy Index ETF granted a 1.30% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to CA$0.21 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.21CA$0.17CA$0.17CA$0.25CA$0.20CA$0.17CA$0.20CA$0.37CA$0.36CA$0.40CA$0.35CA$0.31CA$0.40

Dividend yield

1.30%1.64%3.04%2.88%2.47%1.57%1.58%4.13%3.05%2.81%2.77%2.32%2.56%

XEG.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XEG.TO (iShares S&P/TSX Capped Energy Index ETF)
Benchmark (^GSPC)

XEG.TOWorst Drawdowns

The table below shows the maximum drawdowns of the iShares S&P/TSX Capped Energy Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares S&P/TSX Capped Energy Index ETF is 85.52%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.52%Mar 7, 20112268Mar 18, 2020
-12.51%Jan 7, 201094May 20, 2010115Nov 4, 2010209
-8.25%Jan 24, 20112Jan 25, 201117Feb 17, 201119
-4.25%Nov 9, 20106Nov 16, 201011Dec 1, 201017
-3.2%Dec 29, 20108Jan 10, 20114Jan 14, 201112
-1.95%Feb 24, 20111Feb 24, 20112Feb 28, 20113
-1.41%Jan 19, 20112Jan 20, 20111Jan 21, 20113
-0.92%Dec 14, 20103Dec 16, 20101Dec 17, 20104
-0.87%Mar 3, 20111Mar 3, 20111Mar 4, 20112
-0.67%Dec 8, 20101Dec 8, 20103Dec 13, 20104

XEG.TOVolatility Chart

Current iShares S&P/TSX Capped Energy Index ETF volatility is 51.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XEG.TO (iShares S&P/TSX Capped Energy Index ETF)
Benchmark (^GSPC)

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