XEG
$16.99
0.236%

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

Last updated: Mar 18, 2025, 9:32 AM ET

Price Metrics  

  • Open
    17.04
  • Close
  • Prev. Close
    16.95
  • Day High/Low
    17.04/16.97
  • 52 Week High/Low
    19.78/15.42
  • Alpha
    0.01
  • Beta
    1.701
  • VWAP
    17.013

Moving Averages  

  • 21 Day Moving Average
    16.679
  • 50 Day Moving Average
    17.231
  • 200 Day Moving Average
    17.458

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,704,097,000.00
  • 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
    18,137.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    2,545,880.00
  • 20 Day Avg Vol.
    2,434,008.00
  • 30 Day Avg Vol.
    2,213,216.00
  • 50 Day Avg Vol.
    2,046,393.00

Dividends  

  • Distribution (TTM)
    0.174 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.117%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 17, 2025)  

  • Short Interest as % of Float
    11.25%
  • Short Interest Days to Cover
    5.4

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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---
Sep. 25, 20230.233Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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