XEG
$15.61
0.905%
iShares S&P/TSX Capped Energy Index ETFKey Data
Last updated: May 5, 2025, 5:17 AM ET
Price Metrics
- Open15.60
- Close15.61
- Prev. Close15.47
- Day High/Low15.67/15.38
- 52 Week High/Low19.38/13.78
- Alpha0.015
- Beta1.151
- VWAP15.576
Moving Averages
- 21 Day Moving Average15.343
- 50 Day Moving Average16.199
- 200 Day Moving Average17.071
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,957,494,000.00
- EPS (TTM)—
- P/E Ratio (TTM)12.56
- P/B Ratio1.59
- P/CF Ratio3.70
- D/E Ratio—
- Return on Equity28.89%
- Return on Assets15.53%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out125,400,000.00
- Escrow Shares—
- Volume2,636,569.00
- Consolidated Volume4,840,692.00
- 10 Day Avg Vol.2,536,530.00
- 20 Day Avg Vol.3,560,855.00
- 30 Day Avg Vol.3,016,290.00
- 50 Day Avg Vol.2,790,422.00
Dividends
- Distribution (TTM)0.133 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.241%
- Ex-Date2025-03-26
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 2, 2025)
- Short Interest as % of Float7.82%
- Short Interest Days to Cover2.78
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.133 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.174 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 26, 2024 | - | Dec. 30, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.145 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.18 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.093 | - | - | - |
Mar. 22, 2024 | 0.093 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.11 | - | - | - |
Dec. 28, 2023 | 0.11 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.233 | - | - | - |
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