ETFs Profile Summary

LAST PRICE
18.60
TODAY'S CHANGE (%)
Trending Up0.09 (0.49%)

Bid / Lots
18.54/ 4
Ask / Lots
18.63/ 17
Open / Previous Close
18.50 / 18.51
Day Range
Low 18.39
High 18.64
52 Week Range
Low 14.82
High 19.78
Volume
1,137,753
average
Overall Morningstar Rating
2 out of 5 Stars
out of 74 funds

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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. Thursday's close: 18.51
Time	Volume	XEG
09:32 ET	17200	18.4
09:33 ET	2400	18.39
09:35 ET	2500	18.45
09:37 ET	5100	18.45
09:39 ET	21400	18.43
09:42 ET	700	18.46
09:44 ET	11600	18.48
09:46 ET	200	18.52
09:48 ET	2500	18.51
09:50 ET	100	18.515
09:51 ET	7000	18.51
09:55 ET	200	18.55
09:57 ET	400	18.56
10:00 ET	3200	18.58
10:02 ET	2600	18.59
10:09 ET	200	18.58
10:13 ET	5800	18.55
10:15 ET	400	18.56
10:18 ET	300	18.57
10:20 ET	400	18.55
10:22 ET	2700	18.53
10:26 ET	1300	18.51
10:27 ET	2300	18.5
10:29 ET	100	18.495
10:31 ET	11500	18.51
10:33 ET	100	18.525
10:36 ET	1600	18.54
10:40 ET	12300	18.59
10:44 ET	44300	18.6
10:45 ET	72400	18.62
10:47 ET	100	18.615
10:49 ET	31100	18.61
10:51 ET	1900	18.6
10:54 ET	16400	18.6
10:56 ET	9200	18.61
11:00 ET	700	18.6
11:02 ET	100	18.61
11:03 ET	21000	18.6
11:05 ET	100	18.6
11:07 ET	200	18.61
11:09 ET	9900	18.61
11:12 ET	200	18.605
11:16 ET	41300	18.59
11:18 ET	1200	18.58
11:20 ET	100	18.59
11:21 ET	2000	18.58
11:23 ET	3400	18.6
11:30 ET	100	18.6
11:34 ET	200	18.61
11:36 ET	1100	18.61
11:38 ET	100	18.62
11:41 ET	58900	18.64
11:43 ET	200	18.635
11:45 ET	200	18.63
11:48 ET	400	18.62
11:52 ET	200	18.62
11:54 ET	300	18.61
11:56 ET	5000	18.6
11:59 ET	35300	18.61
12:06 ET	77100	18.62
12:08 ET	100	18.62
12:12 ET	4300	18.61
12:14 ET	700	18.61
12:15 ET	200	18.61
12:19 ET	500	18.6
12:21 ET	300	18.6
12:24 ET	400	18.61
12:26 ET	500	18.62
12:28 ET	200	18.63
12:30 ET	400	18.63
12:32 ET	1100	18.625
12:33 ET	100	18.62
12:35 ET	2300	18.62
12:39 ET	500	18.625
12:42 ET	300	18.625
12:44 ET	300	18.62
12:46 ET	2300	18.63
12:48 ET	10800	18.61
12:50 ET	900	18.62
12:53 ET	28000	18.61
12:55 ET	3000	18.6
12:57 ET	1600	18.61
01:00 ET	27900	18.61
01:04 ET	1700	18.62
01:06 ET	100	18.615
01:08 ET	100	18.61
01:11 ET	1500	18.6
01:13 ET	9700	18.59
01:15 ET	9400	18.6
01:18 ET	4200	18.6
01:22 ET	400	18.585
01:24 ET	100	18.58
01:26 ET	400	18.58
01:27 ET	2000	18.58
01:33 ET	1200	18.57
01:38 ET	8100	18.56
01:40 ET	2400	18.55
01:42 ET	500	18.54
01:44 ET	2300	18.54
01:45 ET	500	18.55
01:49 ET	57800	18.535
01:51 ET	800	18.52
01:54 ET	200	18.53
01:56 ET	900	18.54
01:58 ET	2200	18.54
02:03 ET	500	18.54
02:07 ET	1100	18.55
02:09 ET	200	18.545
02:12 ET	2900	18.545
02:16 ET	14000	18.54
02:18 ET	2000	18.56
02:20 ET	100	18.56
02:21 ET	2200	18.57
02:25 ET	1200	18.57
02:30 ET	1200	18.57
02:32 ET	400	18.565
02:34 ET	800	18.57
02:36 ET	700	18.57
02:38 ET	20200	18.58
02:39 ET	1100	18.58
02:41 ET	900	18.58
02:43 ET	400	18.58
02:45 ET	300	18.58
02:52 ET	1100	18.58
02:54 ET	300	18.58
02:56 ET	1400	18.58
02:57 ET	300	18.59
03:01 ET	500	18.58
03:06 ET	2000	18.58
03:08 ET	1800	18.58
03:10 ET	500	18.58
03:12 ET	2200	18.58
03:14 ET	1500	18.57
03:15 ET	2300	18.57
03:17 ET	6800	18.585
03:19 ET	2700	18.58
03:21 ET	2100	18.59
03:24 ET	1000	18.58
03:26 ET	21900	18.58
03:28 ET	25500	18.575
03:30 ET	45600	18.57
03:32 ET	30800	18.57
03:33 ET	20000	18.56
03:35 ET	1300	18.57
03:37 ET	6400	18.575
03:39 ET	900	18.57
03:44 ET	35800	18.57
03:48 ET	8900	18.58
03:50 ET	3100	18.585
03:51 ET	8900	18.575
03:53 ET	6800	18.58
03:55 ET	21200	18.585
03:57 ET	61900	18.585
04:00 ET	16300	18.6

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	100.0%
Cash	0.1%
Fixed Income	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

Sectors
Energy	100.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCNQ Canadian Natural Resources Ltd	Long	25.3%	+0.96%	$371.0M
CanadaSU Suncor Energy Inc	Long	24.1%	+0.96%	$353.8M
CanadaCVE Cenovus Energy Inc	Long	10.5%	+0.96%	$154.2M
CanadaTOU Tourmaline Oil Corp	Long	8.1%	+0.96%	$118.5M
CanadaIMO Imperial Oil Ltd	Long	6.2%	+0.96%	$91.0M
CanadaARX ARC Resources Ltd	Long	5.0%	+0.96%	$73.0M
CanadaMEG MEG Energy Corp	Long	2.5%	+0.96%	$36.4M
CanadaPSK PrairieSky Royalty Ltd	Long	2.4%	+0.96%	$35.3M
CanadaWCP Whitecap Resources Inc	Long	2.2%	+0.96%	$33.0M
CanadaVRN Veren Inc	Long	1.6%	+0.96%	$23.5M
As of 2024-11-22

ManagedInvestmentETF11/10/24
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.
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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. XEGâ€™s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEG may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets	$1.5B
Shares Out.	82.1M
Net Asset Value (NAV)	$18.52
Prem/Discount to NAV	-0.06%
P/E Ratio	11.3
Dividend Yield	2.84%
Dividend per Share	0.53 CAD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Energy Equity
Equity Style	Large Cap Value
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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