XEG
$17.01
0.354%

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

Last updated: Mar 18, 2025, 11:50 PM ET

Price Metrics  

  • Open
    17.04
  • Close
    17.01
  • Prev. Close
    16.95
  • Day High/Low
    17.05/16.88
  • 52 Week High/Low
    19.78/15.42
  • Alpha
    0.01
  • Beta
    1.701
  • VWAP
    16.963

Moving Averages  

  • 21 Day Moving Average
    16.665
  • 50 Day Moving Average
    17.218
  • 200 Day Moving Average
    17.45

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,706,103,001.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    8.57
  • P/B Ratio
    1.51
  • 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
    100,300,000.00
  • Escrow Shares
    —
  • Volume
    1,233,082.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,329,143.00
  • 20 Day Avg Vol.
    2,358,286.00
  • 30 Day Avg Vol.
    2,168,612.00
  • 50 Day Avg Vol.
    2,028,153.00

Dividends  

  • Distribution (TTM)
    0.174 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.106%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 19, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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