XGC.TO
iShares Global Completion Port BuilderAUM$2.27B
Expense Ratio0.00%
NAV—
Holdings47
InceptionJan 28, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.00%AUM
$2.27BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 87.35% |
| Cash & Others | 11.21% |
| Utilities | 0.82% |
| Communication Services | 0.43% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.48% |
| Canada | 11.72% |
| Other | 11.20% |
| United Kingdom | 7.96% |
| France | 5.01% |
| Norway | 1.41% |
| Brazil | 1.06% |
| Colombia | 0.17% |
Fund Information
- Category
- Energy
- Inception Date
- Jan 28, 2009
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares Global Completion Port Builder (XGC.TO) is an exchange-traded fund that launched on Jan 28, 2009. It currently manages $2.27B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 47 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 14.50% | 3,849,796 | $328.6M |
| 2 | CVX | CHEVRON CORP | 13.21% | 1,752,944 | $299.4M |
| 3 | SHEL | SHELL PLC | 7.96% | 7,021,760 | $180.3M |
| 4 | COP | CONOCOPHILLIPS | 5.28% | 1,198,978 | $119.6M |
| 5 | TTE | TOTALENERGIES | 5.01% | 2,256,059 | $113.6M |
| 6 | BP. | BP PLC | 3.89% | 18,484,035 | $88.2M |
| 7 | ENB | ENBRIDGE INC | 3.61% | 1,843,176 | $81.9M |
| 8 | CNQ | CANADIAN NATURAL RESOURCES LTD | 2.85% | 1,071,820 | $64.5M |
| 9 | EOG | EOG RESOURCES INC | 2.82% | 532,356 | $63.8M |
| 10 | SLB | SCHLUMBERGER NV | 2.44% | 1,276,226 | $55.4M |
| 11 | TRP | TC ENERGY CORP | 2.21% | 891,346 | $50.0M |
| 12 | PXD | PIONEER NATURAL RESOURCE | 2.17% | 206,576 | $49.1M |
| 13 | OXY | OCCIDENTAL PETROLEUM CORP | 2.07% | 807,317 | $46.9M |
| 14 | MPC | MARATHON PETROLEUM CORP | 1.93% | 560,580 | $43.7M |
| 15 | SU | SUNCOR ENERGY INC | 1.85% | 1,321,771 | $41.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XGC.TO | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.70% |
| AUM | $2.27B | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 47 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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