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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$16.97
VolumeN/A
Average Volume (3M)1.09M
AUM1.46B
NAV16.79
Expense Ratio0.61%
Holdings Count32
Beta1.14
Inception DateMar 19, 2001
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
0.45 (―)Shares OutstandingN/A
Standard Deviation0.12
10 Day Avg. Volume1,383,464
30 Day Avg. Volume1,090,941
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$198M
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 Sep 16, 2024 The AUM of TSE:XEG is 1.46B.
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$0.18 which represents an annual dividend yield of N/A. 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
Canadian Natural Resources
24.75%
Suncor Energy
23.95%
Cenovus Energy
11.00%
Tourmaline Oil
7.29%
Imperial Oil
5.46%
Arc Resources (OTC)
5.18%
MEG Energy Corp
2.51%
Whitecap Resources Inc.
2.26%
Prairiesky Royalty Ltd.
2.13%
Veren Inc.
1.84%
Total86.35%
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.