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iShares S&p/tsx Capped Energy Index ETF(TSX) XEG

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+720%
5 Year+309%
1 Year+60%
1 Month+16%
CA$27.77
+0.69%
+0.19Today
iShares S&p/tsx Capped Energy Index ETF last closing stock price
MetricPriceDate
Last closeCAD 27.582026-07-30
iShares S&p/tsx Capped Energy Index ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.61%CAD 27.752026-07-23
1 month+15.69%CAD 23.842026-06-30
3 month+1.96%CAD 27.052026-05-01
Year to date+45.3%CAD 18.982025-12-31
1 year+59.56%CAD 17.282025-07-30
3 year+93.53%CAD 14.252023-07-31
5 year+309.05%CAD 6.742021-07-30
Since inception+720.06%CAD 3.362001-03-23

iShares S&p/tsx Capped Energy Index ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.70

Beta (Volatility)

1.15 (Average)

Price

CA$27.77

Volume

2,184,377

Open

CA$27.72

Previous Close

CA$27.77

Daily Range

CA$27.55 - CA$27.90

52-Week Range

CA$16.93 - CA$28.86

Estimated Earnings Date

N/A

XEG News

No articles available.

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About iShares S&p/tsx Capped Energy Index ETF

iShares S&P/TSX Capped Energy Index ETF is an exchange-traded fund managed by BlackRock Asset Management Canada Limited. This fund focuses on investing in Canadian energy sector equities, aiming to replicate the performance of the S&P/TSX Capped Energy Index.

Products and Services
  • Invests in Canadian energy sector stocks
  • Tracks the S&P/TSX Capped Energy Index
  • Utilizes full replication technique for performance tracking
Growth Outlook
  • Market capitalization stands at approximately CAD 1.88 billion
  • Dividend yield of 2.54% reflects steady income potential
  • Stock price range between CAD 16.93 and CAD 28.86 indicates growth opportunities
Financial Highlights
  • Recent trading volume averages around 2.3 million shares
  • Quarterly dividend of CAD 0.69927 supports investor returns
  • Current stock price is CAD 27.52, showing resilience in the market
The iShares S&P/TSX Capped Energy Index ETF offers investors exposure to the Canadian energy sector, which is a significant component of the national economy. The fund's strategy of full replication ensures that it closely tracks the performance of its benchmark index, providing a reliable investment vehicle for those interested in energy equities. The recent dividend yield of 2.54% and a solid market capitalization highlight the fund's potential for income generation and growth. With a stock price that has shown resilience, this ETF may appeal to investors looking for a diversified approach to the energy market in Canada.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Headquarters

Toronto, ON M5J 2S1, CA

XEG Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.54%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

83.20M

Volume

2.18M

Avg. Volume

2.15M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares S&p/tsx Capped Energy Index ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XEG

What is the current price of iShares S&p/tsx Capped Energy Index ETF?

iShares S&p/tsx Capped Energy Index ETF is trading at CA$27.77 per share.

What is the 52-week range for iShares S&p/tsx Capped Energy Index ETF?

Over the past 52 weeks, iShares S&p/tsx Capped Energy Index ETF has traded between CA$16.93 and CA$28.86.

How much debt does iShares S&p/tsx Capped Energy Index ETF have?

iShares S&p/tsx Capped Energy Index ETF total debt is unavailable.

How much cash does iShares S&p/tsx Capped Energy Index ETF have on hand?

iShares S&p/tsx Capped Energy Index ETF does not have cash on hand data available.

What is iShares S&p/tsx Capped Energy Index ETF’s dividend yield?

iShares S&p/tsx Capped Energy Index ETF currently has a dividend yield of 2.54%.

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