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

Assets	1.53B
Expense Ratio	0.61%
PE Ratio	11.60
Dividend (ttm)	0.59
Dividend Yield	3.32%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	39.01%
1-Year Return	-1.10%

Volume	1,620,467
Open	17.72
Previous Close	17.82
Day's Range	17.60 - 17.75
52-Week Low	13.78
52-Week High	18.88
Beta	0.92
Holdings	31
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 -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Top 10 Holdings

87.76% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	24.19%
Canadian Natural Resources Limited	CNQ	23.51%
Cenovus Energy Inc.	CVE	9.80%
Tourmaline Oil Corp.	TOU	7.33%
Imperial Oil Limited	IMO	6.73%
ARC Resources Ltd.	ARX	5.73%
Whitecap Resources Inc.	WCP	4.48%
MEG Energy Corp.	MEG	2.55%
PrairieSky Royalty Ltd.	PSK	2.07%
Peyto Exploration & Development Corp.	PEY	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	0.093 CAD	Mar 28, 2024