iShares S&P/TSX Capped Energy Index ETF (TSX: XEG)
Canada
· Delayed Price · Currency is CAD | Assets | 1.91B |
| Expense Ratio | 0.61% |
| PE Ratio | 10.83 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.32% |
| 1-Year Return | +32.85% |
| Volume | 1,288,551 |
| Open | 18.89 |
| Previous Close | 18.85 |
| Day's Range | 18.84 - 19.08 |
| 52-Week Low | 13.78 |
| 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.
Performance
XEG had a total return of 32.85% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.
Top 10 Holdings
85.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 24.23% |
| Suncor Energy Inc. | SU | 23.04% |
| Cenovus Energy Inc. | CVE | 11.92% |
| Tourmaline Oil Corp. | TOU | 7.18% |
| ARC Resources Ltd. | ARX | 5.01% |
| Imperial Oil Limited | IMO | 5.00% |
| MEG Energy Corp. | MEG | 2.75% |
| Veren Inc. | VRN | 2.25% |
| Whitecap Resources Inc. | WCP | 2.04% |
| PrairieSky Royalty Ltd. | PSK | 1.81% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 22, 2024 | 0.093 CAD |
| Dec 28, 2023 | 0.1104 CAD |
| Sep 25, 2023 | 0.233 CAD |
| Jun 26, 2023 | 0.150 CAD |
| Mar 22, 2023 | 0.167 CAD |
| Dec 29, 2022 | 0.11377 CAD |