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

Assets	1.47B
Expense Ratio	0.61%
PE Ratio	11.21
Dividend (ttm)	0.62
Dividend Yield	3.34%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	36.32%
1-Year Return	+2.64%

Volume	728,551
Open	17.83
Previous Close	17.86
Day's Range	17.75 - 17.93
52-Week Low	14.82
52-Week High	19.78
Beta	0.93
Holdings	32
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 5.80% in the past year. Since the fund's inception, the average annual return has been 6.75%, including dividends.

Top 10 Holdings

88.06% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	25.62%
Suncor Energy Inc.	SU	24.23%
Cenovus Energy Inc.	CVE	10.73%
Tourmaline Oil Corp.	TOU	7.67%
Imperial Oil Limited	IMO	6.21%
ARC Resources Ltd.	ARX	4.83%
MEG Energy Corp.	MEG	2.45%
PrairieSky Royalty Ltd.	PSK	2.35%
Whitecap Resources Inc.	WCP	2.18%
Veren Inc.	VRN	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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