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
- ISINCA46428C1005
- CUSIP46428C100
- IssueriShares
- Inception DateMar 19, 2001
- CategoryEnergy Equities
- Expense Ratio0.61%
- Index TrackedS&P/TSX Capped Energy Index
- ETF Home Pagewww.blackrock.com
- Asset ClassEquity
XEG.TOShare Price Chart
Click Calculate to get results
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.TOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.53% | -10.68% |
| YTD | 54.20% | -18.20% |
| 6M | 54.31% | -18.11% |
| 1Y | 97.22% | -8.12% |
| 5Y | 8.47% | 7.71% |
| 10Y | 3.47% | 9.81% |
XEG.TOMonthly Returns Heatmap
Click Calculate to get results
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.21 | 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 | CA$0.35 | CA$0.31 | CA$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.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, 2011 | 2268 | Mar 18, 2020 | — | — | — |
| -12.51% | Jan 7, 2010 | 94 | May 20, 2010 | 115 | Nov 4, 2010 | 209 |
| -8.25% | Jan 24, 2011 | 2 | Jan 25, 2011 | 17 | Feb 17, 2011 | 19 |
| -4.25% | Nov 9, 2010 | 6 | Nov 16, 2010 | 11 | Dec 1, 2010 | 17 |
| -3.2% | Dec 29, 2010 | 8 | Jan 10, 2011 | 4 | Jan 14, 2011 | 12 |
| -1.95% | Feb 24, 2011 | 1 | Feb 24, 2011 | 2 | Feb 28, 2011 | 3 |
| -1.41% | Jan 19, 2011 | 2 | Jan 20, 2011 | 1 | Jan 21, 2011 | 3 |
| -0.92% | Dec 14, 2010 | 3 | Dec 16, 2010 | 1 | Dec 17, 2010 | 4 |
| -0.87% | Mar 3, 2011 | 1 | Mar 3, 2011 | 1 | Mar 4, 2011 | 2 |
| -0.67% | Dec 8, 2010 | 1 | Dec 8, 2010 | 3 | Dec 13, 2010 | 4 |
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.
Portfolios with iShares S&P/TSX Capped Energy Index ETF
Loading data...