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

Assets	2.51B
Expense Ratio	0.61%
PE Ratio	16.12
Forward PE	10.41
Dividend (ttm)	0.67
Dividend Yield	2.14%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	34.26%

Volume	2,379,449
Open	31.69
Previous Close	31.40
Day's Range	30.68 - 31.72
52-Week Low	17.47
52-Week High	31.72
Beta	0.71
Holdings	29
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 82.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Top 10 Holdings

89.21% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	26.99%
Canadian Natural Resources Limited	CNQ	24.62%
Cenovus Energy Inc.	CVE	13.96%
Imperial Oil Limited	IMO	6.47%
Whitecap Resources Inc.	WCP	5.59%
Tourmaline Oil Corp.	TOU	5.57%
PrairieSky Royalty Ltd.	PSK	1.91%
Tamarack Valley Energy Ltd.	TVE	1.57%
Athabasca Oil Corporation	ATH	1.33%
Peyto Exploration & Development Corp.	PEY	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.173 CAD	Sep 29, 2026
Jun 25, 2026	0.150 CAD	Jun 30, 2026
Mar 26, 2026	0.167 CAD	Mar 31, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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