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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
About this ETF
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF offers investors a focused investment opportunity in prominent global energy sector companies. Its goal is to mirror the returns of the BITA Global Oil & Gas Select Index. This index is composed of businesses primarily located in developed economies that derive a considerable portion of their income from the exploration, extraction, and initial development processes of crude oil and natural gas.
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 18.92% |
| CHEVRON CORP CVX | 11.53% |
| SHELL PLC | 7.32% |
| TOTALENERGIES SE TTE.PA | 5.30% |
| CANADIAN NATURAL RESOURCES CNQ.TO | 4.42% |
| CONOCOPHILLIPS COP | 4.37% |
| EOG RESOURCES INC EOG | 4.34% |
| SUNCOR ENERGY INC SU.TO | 4.25% |
| BP PLC | 4.17% |
| OCCIDENTAL PETROLEUM CORP | 3.17% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -3.81% |
| 3 months | -5.12% |
| 6 months | +24.62% |
| Year to date | +24.87% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.26% |
| Beta vs S&P 500 (1y) | -0.50 |
| Correlation vs S&P 500 (1y) | -0.27 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.0440 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 10.6% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 5.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 2.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.0% |
