XEG
$15.61
0.905%

iShares S&P/TSX Capped Energy Index ETF
Key Data

Last updated: May 5, 2025, 5:17 AM ET

Price Metrics  

  • Open
    15.60
  • Close
    15.61
  • Prev. Close
    15.47
  • Day High/Low
    15.67/15.38
  • 52 Week High/Low
    19.38/13.78
  • Alpha
    0.015
  • Beta
    1.151
  • VWAP
    15.576

Moving Averages  

  • 21 Day Moving Average
    15.343
  • 50 Day Moving Average
    16.199
  • 200 Day Moving Average
    17.071

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,957,494,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.56
  • P/B Ratio
    1.59
  • P/CF Ratio
    3.70
  • D/E Ratio
  • Return on Equity
    28.89%
  • Return on Assets
    15.53%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    125,400,000.00
  • Escrow Shares
  • Volume
    2,636,569.00
  • Consolidated Volume
    4,840,692.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.241%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 2, 2025)  

  • Short Interest as % of Float
    7.82%
  • Short Interest Days to Cover
    2.78

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.133Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.174Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.145Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.18Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.093---
Mar. 22, 20240.093Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.11---
Dec. 28, 20230.11Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.233---
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