iShares S&P/TSX Capped Energy Index ETF XEG.TO · ETF Open iShares S&P/TSX Capped Energy Index ETF in new tab
Weights
Sector Weights
Country Weights
Canada
iShares S&P/TSX Capped Energy Index ETF Analysis (XEG.TO)
Investment Objective: iShares S&P/TSX Capped Energy Index ETF is an investment vehicle . It is currently trading at 30.78 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
Canada (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.63%.
Investor FAQ
Does iShares S&P/TSX Capped Energy Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.19 CAD (0.63% yield).
What asset class is iShares S&P/TSX Capped Energy Index ETF?
iShares S&P/TSX Capped Energy Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.94 CAD
|
| Sept. 30, 2027 (estimated) | 0.1446 |
| June 30, 2027 (estimated) | 0.2350 |
| March 31, 2027 (estimated) | 0.2270 |
| Jan. 6, 2027 (estimated) | 0.3303 |
| ▸2026 |
0.67 CAD
|
| Sept. 29, 2026 | 0.1730 |
| June 30, 2026 | 0.1500 |
| March 31, 2026 | 0.1670 |
| Jan. 5, 2026 | 0.1780 |
| ▸2025 |
0.69 CAD
|
| Sept. 29, 2025 | 0.2040 |
| June 30, 2025 | 0.1820 |
| March 31, 2025 | 0.1330 |
| Jan. 3, 2025 | 0.1740 |
| ▸2024 |
0.53 CAD
|
| Sept. 27, 2024 | 0.1450 |
| June 28, 2024 | 0.1800 |
| March 28, 2024 | 0.0930 |
| Jan. 4, 2024 | 0.1100 |
| ▸2023 |
0.66 CAD
|
| Sept. 29, 2023 | 0.2330 |
| June 30, 2023 | 0.1500 |
| March 31, 2023 | 0.1670 |
| Jan. 5, 2023 | 0.1140 |
| ▸2022 |
0.46 CAD
|
| Sept. 29, 2022 | 0.2220 |
| June 30, 2022 | 0.1070 |
| March 31, 2022 | 0.0750 |
| Jan. 6, 2022 | 0.0580 |
| ▸2021 |
0.14 CAD
|
| Oct. 1, 2021 | 0.0420 |
| June 30, 2021 | 0.0360 |
| March 31, 2021 | 0.0370 |
| Jan. 6, 2021 | 0.0220 |
| ▸2020 |
0.23 CAD
|
| Sept. 30, 2020 | 0.0410 |
| June 30, 2020 | 0.0520 |
| March 31, 2020 | 0.0590 |
| Jan. 6, 2020 | 0.0760 |
| ▸2019 |
0.20 CAD
|
| Sept. 30, 2019 | 0.0620 |
| June 28, 2019 | 0.0720 |
| March 29, 2019 | 0.0420 |
| Jan. 4, 2019 | 0.0190 |
| ▸2018 |
0.20 CAD
|
| Sept. 28, 2018 | 0.0640 |
| June 29, 2018 | 0.0660 |
| March 29, 2018 | 0.0490 |
| Jan. 4, 2018 | 0.0240 |
| ▸2017 |
0.20 CAD
|
| Sept. 29, 2017 | 0.0760 |
| June 30, 2017 | 0.0550 |
| March 31, 2017 | 0.0180 |
| Jan. 5, 2017 | 0.0460 |
| ▸2016 |
0.24 CAD
|
| Sept. 30, 2016 | 0.0460 |
| June 30, 2016 | 0.0590 |
| March 31, 2016 | 0.0450 |
| Jan. 6, 2016 | 0.0890 |
| ▸2015 |
0.34 CAD
|
| Sept. 30, 2015 | 0.0960 |
| June 30, 2015 | 0.1020 |
| March 31, 2015 | 0.0800 |
| Jan. 6, 2015 | 0.0570 |
| ▸2014 |
0.35 CAD
|
| Sept. 30, 2014 | 0.1130 |
| June 30, 2014 | 0.0940 |
| March 31, 2014 | 0.0960 |
| Jan. 6, 2014 | 0.0480 |
| ▸2013 |
0.41 CAD
|
| Sept. 30, 2013 | 0.1070 |
| June 28, 2013 | 0.1100 |
| March 28, 2013 | 0.1330 |
| Jan. 3, 2013 | 0.0580 |
| ▸2012 |
0.36 CAD
|
| Sept. 28, 2012 | 0.0890 |
| June 29, 2012 | 0.0960 |
| March 30, 2012 | 0.1050 |
| Jan. 4, 2012 | 0.0660 |
| ▸2011 |
0.24 CAD
|
| Sept. 30, 2011 | 0.0830 |
| June 30, 2011 | 0.0890 |
| March 31, 2011 | 0.0700 |
| ▸2010 |
0.40 CAD
|
| Dec. 31, 2010 | 0.0950 |
| Sept. 30, 2010 | 0.0900 |
| June 30, 2010 | 0.1120 |
| March 31, 2010 | 0.1040 |
| ▸2009 |
0.41 CAD
|
| Dec. 31, 2009 | 0.1080 |
| Sept. 30, 2009 | 0.1040 |
| June 30, 2009 | 0.1040 |
| March 31, 2009 | 0.0900 |
| ▸2008 |
1.34 CAD
|
| Dec. 31, 2008 | 0.2110 |
| Sept. 30, 2008 | 0.1850 |
| June 30, 2008 | 0.6386 |
| March 31, 2008 | 0.3098 |
| ▸2007 |
2.05 CAD
|
| Dec. 31, 2007 | 0.6959 |
| Sept. 28, 2007 | 0.4848 |
| June 29, 2007 | 0.5343 |
| March 30, 2007 | 0.3380 |
| ▸2006 |
1.94 CAD
|
| Dec. 29, 2006 | 0.6911 |
| Sept. 29, 2006 | 0.4793 |
| June 30, 2006 | 0.4464 |
| March 31, 2006 | 0.3191 |
| ▸2005 |
0.32 CAD
|
| Sept. 30, 2005 | 0.0642 |
| June 30, 2005 | 0.2082 |
| March 31, 2005 | 0.0434 |
| ▸2004 |
0.34 CAD
|
| Dec. 31, 2004 | 0.1250 |
| Sept. 30, 2004 | 0.1103 |
| June 30, 2004 | 0.0410 |
| March 30, 2004 | 0.0601 |
| ▸2003 |
0.38 CAD
|
| Dec. 31, 2003 | 0.2483 |
| Sept. 30, 2003 | 0.0339 |
| June 26, 2003 | 0.0541 |
| March 27, 2003 | 0.0426 |
| ▸2002 |
0.12 CAD
|
| Dec. 31, 2002 | 0.0203 |
| Sept. 26, 2002 | 0.0311 |
| June 27, 2002 | 0.0320 |
| April 1, 2002 | 0.0322 |
| ▸2001 |
0.12 CAD
|
| Dec. 31, 2001 | 0.0986 |
| Sept. 27, 2001 | 0.0164 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P/TSX Capped Energy Index ETF | Sep 29, 2026 | Paid | 0.173 CAD |
| iShares S&P/TSX Capped Energy Index ETF | Jun 30, 2026 | Paid | 0.15 CAD |
| iShares S&P/TSX Capped Energy Index ETF | Mar 31, 2026 | Paid | 0.167 CAD |
| iShares S&P/TSX Capped Energy Index ETF | Jan 05, 2026 | Paid | 0.178 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 6, 2008 | 4:1 |
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