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

Canada flag Canada · Delayed Price · Currency is CAD
26.57
+0.54 (2.06%)
Apr 28, 2026, 3:59 PM EST
68.56%
Assets 2.39B
Expense Ratio 0.61%
PE Ratio 15.69
Dividend (ttm) 0.70
Dividend Yield 2.74%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 42.04%
1-Year Return +68.56%
Volume 2,517,281
Open 26.35
Previous Close 26.03
Day's Range 26.31 - 26.72
52-Week Low 15.16
52-Week High 27.90
Beta 0.67
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 74.92% in the past year. Since the fund's inception, the average annual return has been 8.53%, including dividends.

Top 10 Holdings

88.61% of assets
Name Symbol Weight
Suncor Energy Inc. SU 26.78%
Canadian Natural Resources Limited CNQ 23.20%
Cenovus Energy Inc. CVE 12.65%
Imperial Oil Limited IMO 6.72%
Tourmaline Oil Corp. TOU 5.74%
Whitecap Resources Inc. WCP 4.73%
ARC Resources Ltd. ARX 3.86%
PrairieSky Royalty Ltd. PSK 1.97%
Tamarack Valley Energy Ltd. TVE 1.51%
Athabasca Oil Corporation ATH 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 26, 2025 0.133 CAD Mar 31, 2025
Dec 30, 2024 0.1744 CAD Jan 3, 2025
Full Dividend History