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Holding TSE:XEG?
Track your performance easily
TSE:XEG Price & Analysis
XEG ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$14.82 - C$19.78
Previous CloseC$18.17
VolumeN/A
Average Volume (3M)1.24M
AUM1.51B
NAV18.06
Expense Ratio0.61%
Holdings Count30
Beta1.04
Inception DateMar 19, 2001
Last Dividend Ex-Date
Sep 24, 2024Dividend Yield
0.38 (2.99%)Shares OutstandingN/A
Standard Deviation0.12
10 Day Avg. Volume960,729
30 Day Avg. Volume1,237,730
Alpha0.01
iShares S&P/TSX Capped Energy Index ETF (XEG) Fund Flow Chart
iShares S&P/TSX Capped Energy Index ETF (XEG) 1 year Net Flows: -C$343M
XEG ETF News
XEG ETF FAQ
What was TSE:XEG’s price range in the past 12 months?
TSE:XEG lowest ETF price was C$14.82 and its highest was C$19.78 in the past 12 months.
What is the AUM of TSE:XEG?
As of Nov 18, 2024 The AUM of TSE:XEG is 1.51B.
Is TSE:XEG overvalued?
According to Wall Street analysts TSE:XEG’s price is currently Undervalued.
Does TSE:XEG pay dividends?
TSE:XEG pays a Quarterly dividend of C$0.14 which represents an annual dividend yield of 2.99%. See more information on TSE:XEG dividends here
How many shares outstanding does TSE:XEG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XEG?
Currently, no hedge funds are holding shares in TSE:XEG
XEG ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Suncor Energy
25.11%
Canadian Natural Resources
24.60%
Cenovus Energy
10.05%
Tourmaline Oil
7.75%
Imperial Oil
6.03%
Arc Resources (OTC)
5.34%
Prairiesky Royalty Ltd.
2.47%
MEG Energy Corp
2.46%
Whitecap Resources Inc.
2.15%
Veren Inc.
1.60%
Total87.55%
ETF Description
iShares S&P/TSX Capped Energy Index ETF
The fund tracks a market-cap-weighted index of Canadian energy stocks drawn from the S&P/TSX Composite.