Key stats
About ISHARES S&P/TSX CAPPED ENRG IND ETF UNIT
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Inception date
Mar 19, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund invests in Canadian stocks from the S&P/TSX Composite, classified by GICS as an energy sector company. However, the underlying index excludes midstream and downstream energy production specifically, the GICS subindustries oil & gas refining & marketing and oil & gas storage & transportation. It also excludes the coal & consumable fuels subindustries. The committee-selected index applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XEG currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.92%
Energy Minerals94.75%
Miscellaneous2.68%
Producer Manufacturing1.29%
Process Industries0.53%
Technology Services0.36%
Industrial Services0.31%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEG invests in stocks. The fund's major sectors are Energy Minerals, with 94.75% stocks, and Miscellaneous, with 2.68% of the basket. The assets are mostly located in the North America region.
XEG top holdings are Canadian Natural Resources Limited and Suncor Energy Inc., occupying 25.39% and 23.07% of the portfolio correspondingly.
XEG last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.17 CAD in dividends, which shows a 31.13% decrease.
XEG assets under management is 1.60 B CAD. It's fallen 4.01% over the last month.
XEG fund flows account for −63.06 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEG pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Mar 31, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
XEG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 19, 2001, and its management style is Passive.
XEG expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
XEG follows the S&P/TSX Capped / Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEG invests in stocks.
XEG price has risen by 4.03% over the last month, and its yearly performance shows a −14.11% decrease. See more dynamics on XEG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.76% decrease in three-month performance and has decreased by −11.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.76% decrease in three-month performance and has decreased by −11.27% in a year.
XEG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.