Key stats
About ISHARES SP TSX CAPPED ENERGY INDEX ETF
Expense ratio
0.61%
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Inception date
Mar 19, 2001
The fund invests in Canadian stocks from the S&P/TSX Composite, classified by GICS as an energy sector company. However, the underlying index excludes midstream and downstream energy production specifically, the GICS subindustries oil & gas refining & marketing and oil & gas storage & transportation. It also excludes the coal & consumable fuels subindustries. The committee-selected index applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XEG currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Classification
What's in the fund
Exposure type
Energy Minerals
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.