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

Canada flag Canada · Delayed Price · Currency is CAD
18.65
+0.31 (1.69%)
Jul 15, 2024, 3:59 PM EDT
28.09%
Assets 1.64B
Expense Ratio 0.61%
PE Ratio 10.87
Dividend (ttm) 0.62
Dividend Yield 3.31%
Ex-Dividend Date Jun 25, 2024
Payout Frequency Quarterly
Payout Ratio 36.02%
1-Year Return +28.84%
Volume 795,542
Open 18.41
Previous Close 18.34
Day's Range n/a
52-Week Low 14.53
52-Week High 19.78
Beta 0.96
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 33.62% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.

Top 10 Holdings

85.94% of assets
Name Symbol Weight
Canadian Natural Resources Limited CNQ 25.46%
Suncor Energy Inc. SU 22.65%
Cenovus Energy Inc. CVE 12.08%
Tourmaline Oil Corp. TOU 6.91%
Imperial Oil Limited IMO 5.20%
ARC Resources Ltd. ARX 4.84%
MEG Energy Corp. MEG 2.60%
Veren Inc. VRN 2.16%
Whitecap Resources Inc. WCP 2.08%
PrairieSky Royalty Ltd. PSK 1.98%
View More Holdings

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
Full Dividend History