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

Assets	1.55B
Expense Ratio	0.61%
PE Ratio	15.29
Dividend (ttm)	0.70
Dividend Yield	3.23%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	49.44%
1-Year Return	+26.84%

Volume	485,444
Open	21.50
Previous Close	21.57
Day's Range	21.23 - 21.56
52-Week Low	13.78
52-Week High	21.86
Beta	0.86
Holdings	30
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 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Top 10 Holdings

88.12% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	25.41%
Canadian Natural Resources Limited	CNQ	24.90%
Cenovus Energy Inc.	CVE	10.78%
Tourmaline Oil Corp.	TOU	6.93%
Imperial Oil Limited	IMO	6.47%
Whitecap Resources Inc.	WCP	4.47%
ARC Resources Ltd.	ARX	4.38%
PrairieSky Royalty Ltd.	PSK	1.98%
Peyto Exploration & Development Corp.	PEY	1.49%
Tamarack Valley Energy Ltd.	TVE	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.17827 CAD	Jan 5, 2026
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