iShares S&P/TSX Capped Energy Index ETF (TSX: XEG)

Assets	1.66B
Expense Ratio	0.61%
PE Ratio	10.30
Dividend (ttm)	0.66
Dividend Yield	3.94%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	36.32%
1-Year Return	+7.85%

Volume	514,269
Open	16.86
Previous Close	16.77
Day's Range	16.69 - 16.95
52-Week Low	14.82
52-Week High	19.78
Beta	0.91
Holdings	34
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.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XEG
• Provider: iShares
• Index Tracked: S&P/TSX Capped / Energy

Performance

XEG had a total return of 11.18% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.

Top 10 Holdings

85.49% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	24.77%
Suncor Energy Inc.	SU	23.51%
Cenovus Energy Inc.	CVE	9.99%
Tourmaline Oil Corp.	TOU	8.06%
ARC Resources Ltd.	ARX	5.43%
Imperial Oil Limited	IMO	5.42%
PrairieSky Royalty Ltd.	PSK	2.42%
MEG Energy Corp.	MEG	2.20%
Whitecap Resources Inc.	WCP	2.13%
Veren Inc.	VRN	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	0.145 CAD	Sep 27, 2024
Jun 25, 2024	0.180 CAD	Jun 28, 2024
Mar 22, 2024	0.093 CAD	Mar 28, 2024
Dec 28, 2023	0.1104 CAD	Jan 4, 2024
Sep 25, 2023	0.233 CAD	Sep 29, 2023
Jun 26, 2023	0.150 CAD	Jun 30, 2023