iShares S&P/TSX Capped Energy Index ETF (TSX:XEG)
Canada
· Delayed Price · Currency is CAD | Assets | 1.37B |
| Expense Ratio | 0.61% |
| PE Ratio | 13.90 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.96% |
| 1-Year Return | +17.96% |
| Volume | 1,309,409 |
| Open | 20.09 |
| Previous Close | 20.09 |
| Day's Range | 19.96 - 20.29 |
| 52-Week Low | 13.78 |
| 52-Week High | 20.30 |
| Beta | 0.95 |
| Holdings | 29 |
| Inception Date | Mar 19, 2001 |
About XEG
iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Energy Index , by using full replication technique. iShares S&P/TSX Capped Energy Index ETF was formed on March 19, 2001 and is domiciled in Canada.
Performance
XEG had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
87.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 25.19% |
| Suncor Energy Inc. | SU | 23.58% |
| Cenovus Energy Inc. | CVE | 11.20% |
| Tourmaline Oil Corp. | TOU | 7.39% |
| Imperial Oil Limited | IMO | 6.58% |
| ARC Resources Ltd. | ARX | 4.76% |
| Whitecap Resources Inc. | WCP | 4.56% |
| PrairieSky Royalty Ltd. | PSK | 2.00% |
| Peyto Exploration & Development Corp. | PEY | 1.42% |
| Tamarack Valley Energy Ltd. | TVE | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.204 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.182 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.133 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.1744 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.145 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.180 CAD | Jun 28, 2024 |