ETFs Profile Summary

LAST PRICE
18.45
TODAY'S CHANGE (%)
Trending Down-0.86 (-4.45%)

Bid / Lots
18.40/ 10
Ask / Lots
18.54/ 50
Open / Previous Close
19.24 / 19.31
Day Range
Low 18.42
High 19.28
52 Week Range
Low 13.78
High 19.78
Volume
2,049,759
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 73 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 19.31
Time	Volume	XEG
09:32 ET	33900	19.25
09:34 ET	3600	19.23
09:36 ET	14300	19.24
09:38 ET	14400	19.2
09:39 ET	10100	19.18
09:41 ET	4600	19.21
09:43 ET	1500	19.15
09:45 ET	19000	19.13
09:48 ET	1100	19.11
09:50 ET	1600	19.07
09:52 ET	6500	19.03
09:54 ET	400	19.03
09:56 ET	14800	19.02
09:57 ET	49300	19.01
10:01 ET	11800	18.95
10:03 ET	11600	18.92
10:06 ET	5500	18.91
10:08 ET	10900	18.95
10:10 ET	200	18.96
10:12 ET	19400	18.96
10:14 ET	3400	18.95
10:15 ET	1800	18.96
10:19 ET	6800	18.92
10:21 ET	15600	18.9
10:24 ET	191400	18.9
10:26 ET	6800	18.91
10:28 ET	63900	18.9
10:30 ET	1200	18.89
10:32 ET	6500	18.86
10:33 ET	3700	18.85
10:35 ET	63200	18.84
10:37 ET	3500	18.81
10:39 ET	1100	18.795
10:42 ET	20300	18.84
10:44 ET	33300	18.86
10:46 ET	13300	18.85
10:48 ET	7600	18.83
10:50 ET	26400	18.85
10:51 ET	12600	18.82
10:53 ET	5000	18.79
10:57 ET	600	18.82
11:00 ET	46100	18.8
11:02 ET	16900	18.76
11:04 ET	5900	18.77
11:06 ET	6500	18.75
11:08 ET	1600	18.78
11:09 ET	2900	18.82
11:11 ET	2700	18.79
11:13 ET	6700	18.79
11:15 ET	2700	18.8
11:18 ET	9300	18.79
11:20 ET	4500	18.81
11:22 ET	18700	18.8
11:24 ET	14800	18.79
11:26 ET	2000	18.77
11:27 ET	1600	18.76
11:29 ET	14500	18.75
11:31 ET	14200	18.74
11:33 ET	9500	18.74
11:36 ET	4000	18.73
11:38 ET	5000	18.71
11:40 ET	3400	18.7
11:42 ET	13100	18.67
11:44 ET	2900	18.66
11:45 ET	9500	18.65
11:49 ET	152200	18.65
11:51 ET	700	18.66
11:54 ET	2800	18.66
11:58 ET	2500	18.69
12:00 ET	400	18.69
12:02 ET	1100	18.69
12:03 ET	6500	18.68
12:05 ET	4100	18.68
12:07 ET	10800	18.66
12:09 ET	4100	18.65
12:12 ET	125300	18.69
12:14 ET	43700	18.66
12:16 ET	100	18.65
12:18 ET	9600	18.63
12:20 ET	28400	18.58
12:21 ET	5300	18.6
12:23 ET	15100	18.59
12:25 ET	3400	18.6
12:27 ET	200	18.61
12:30 ET	800	18.59
12:32 ET	10800	18.57
12:34 ET	2500	18.57
12:36 ET	9900	18.57
12:38 ET	11400	18.59
12:39 ET	5400	18.6
12:41 ET	2300	18.59
12:43 ET	9900	18.55
12:45 ET	3700	18.54
12:48 ET	9200	18.56
12:50 ET	300	18.57
12:52 ET	4600	18.55
12:56 ET	2000	18.53
12:57 ET	8200	18.55
01:01 ET	2300	18.54
01:03 ET	2000	18.52
01:06 ET	3800	18.53
01:08 ET	400	18.54
01:10 ET	1400	18.51
01:12 ET	22200	18.49
01:14 ET	11900	18.49
01:15 ET	9000	18.5
01:17 ET	13900	18.51
01:19 ET	400	18.51
01:21 ET	23800	18.5
01:24 ET	28200	18.49
01:26 ET	100	18.49
01:28 ET	2300	18.48
01:32 ET	1400	18.48
01:35 ET	700	18.46
01:37 ET	3300	18.45
01:39 ET	1300	18.46
01:42 ET	6000	18.46
01:44 ET	200	18.46
01:46 ET	10200	18.48
01:48 ET	2700	18.47
01:50 ET	300	18.47
01:51 ET	19000	18.42
01:53 ET	500	18.43
01:55 ET	44900	18.43
01:57 ET	3400	18.45
02:00 ET	600	18.47
02:02 ET	1900	18.5
02:04 ET	52600	18.49
02:06 ET	1400	18.5
02:08 ET	2000	18.48
02:09 ET	700	18.49
02:11 ET	1400	18.49
02:13 ET	1400	18.47
02:15 ET	1000	18.48
02:18 ET	2000	18.47
02:20 ET	13100	18.5
02:22 ET	400	18.51
02:24 ET	1100	18.51
02:27 ET	49100	18.48
02:31 ET	500	18.525
02:36 ET	2600	18.49
02:38 ET	400	18.5
02:40 ET	5500	18.5
02:42 ET	2000	18.495
02:45 ET	1600	18.49
02:47 ET	6600	18.49
03:00 ET	1100	18.5
03:02 ET	10100	18.51
03:03 ET	2500	18.53
03:05 ET	1300	18.52
03:09 ET	200	18.51
03:12 ET	100	18.51
03:14 ET	1500	18.5
03:16 ET	1100	18.5
03:18 ET	100	18.5
03:20 ET	3700	18.52
03:21 ET	100	18.52
03:23 ET	2000	18.51
03:25 ET	100	18.52
03:27 ET	11100	18.52
03:30 ET	8500	18.52
03:32 ET	7300	18.52
03:34 ET	1900	18.5
03:36 ET	9700	18.505
03:38 ET	700	18.485
03:39 ET	7800	18.47
03:41 ET	11600	18.47
03:43 ET	600	18.48
03:45 ET	11200	18.47
03:48 ET	10900	18.475
03:50 ET	12400	18.465
03:52 ET	26100	18.455
03:54 ET	14400	18.45
03:56 ET	23800	18.47
03:57 ET	17100	18.455
03:59 ET	44100	18.45

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.9%
Cash	0.1%
Fixed Income	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

Sectors
Energy	99.1%
Industrials	0.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Canada	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
United States	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCNQ Canadian Natural Resources Ltd	Long	24.4%	+0.31%	$452.7M
CanadaSU Suncor Energy Inc	Long	22.3%	+0.31%	$412.9M
CanadaCVE Cenovus Energy Inc	Long	12.4%	+0.31%	$228.9M
CanadaTOU Tourmaline Oil Corp	Long	7.3%	+0.31%	$135.4M
CanadaIMO Imperial Oil Ltd	Long	5.0%	+0.31%	$92.7M
CanadaARX ARC Resources Ltd	Long	4.9%	+0.31%	$90.8M
CanadaMEG MEG Energy Corp	Long	2.8%	+0.31%	$52.5M
CanadaVRN Veren Inc	Long	2.3%	+0.31%	$42.9M
CanadaWCP Whitecap Resources Inc	Long	2.1%	+0.31%	$38.1M
CanadaPSK PrairieSky Royalty Ltd	Long	1.8%	+0.31%	$34.0M
As of 2024-05-31

EtfValuationReport03/29/14
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P/TSX Capped Energy TR
Category	Energy Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	March 19, 2001
As of 2024-04-30

XEG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses. Under normal market conditions, XEG will primarily invest in equity securities issued by Canadian issuers participating in the energy sector.

Holding Details
Total Net Assets	$1.8B
Shares Out.	106.1M
Net Asset Value (NAV)	$19.30
Prem/Discount to NAV	0.05%
P/E Ratio	11.0
Dividend Yield	3.18%
Dividend per Share	0.59 CAD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	03/28/2024
Beta	---
Morningstar Investment Style	Energy Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.60%

iShares S&P/TSX Capped Energy Index ETF
TSX:XEGCanadaView on Over The Counter Market

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