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

Assets	1.63B
Expense Ratio	0.61%
PE Ratio	10.72
Dividend (ttm)	0.62
Dividend Yield	3.32%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	35.79%
1-Year Return	+27.17%

Volume	632,522
Open	18.52
Previous Close	18.46
Day's Range	n/a
52-Week Low	14.15
52-Week High	19.78
Beta	0.95
Holdings	33
Inception Date	Mar 19, 2001

About XEG

The fund invests in Canadian stocks from the S&P/TSX Composite, classified by GICS as an energy sector company. However, the underlying index excludes midstream and downstream energy production specifically, the GICS subindustries oil & gas refining & marketing and oil & gas storage & transportation. It also excludes the coal & consumable fuels subindustries. The committee-selected index applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XEG currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.

• 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 31.87% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.

Top 10 Holdings

85.76% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	25.02%
Suncor Energy Inc.	SU	22.71%
Cenovus Energy Inc.	CVE	11.92%
Tourmaline Oil Corp.	TOU	7.10%
Imperial Oil Limited	IMO	5.15%
ARC Resources Ltd.	ARX	5.05%
MEG Energy Corp.	MEG	2.70%
Veren Inc.	VRN	2.12%
Whitecap Resources Inc.	WCP	2.06%
PrairieSky Royalty Ltd.	PSK	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2023	0.167 CAD	Mar 31, 2023