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

Assets	1.74B
Expense Ratio	0.61%
PE Ratio	10.98
Dividend (ttm)	0.59
Dividend Yield	3.76%
Ex-Dividend Date	Mar 26, 2025
Payout Frequency	Quarterly
Payout Ratio	36.32%
1-Year Return	-14.76%

Volume	1,367,177
Open	15.64
Previous Close	15.78
Day's Range	15.63 - 15.86
52-Week Low	13.78
52-Week High	19.49
Beta	0.89
Holdings	33
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 -14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Top 10 Holdings

87.11% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	25.46%
Suncor Energy Inc.	SU	24.11%
Tourmaline Oil Corp.	TOU	8.76%
Cenovus Energy Inc.	CVE	8.44%
ARC Resources Ltd.	ARX	6.26%
Imperial Oil Limited	IMO	5.85%
PrairieSky Royalty Ltd.	PSK	2.25%
MEG Energy Corp.	MEG	2.09%
Veren Inc.	VRN	2.01%
Whitecap Resources Inc.	WCP	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	0.093 CAD	Mar 28, 2024
Dec 28, 2023	0.1104 CAD	Jan 4, 2024