iShares S&P/TSX Capped Energy Index ETF
XEG.TOLast Close
$19.97
▲ +1.39%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$19.93
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$1.74B
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
45.23
Momentum
Beta
0.64
vs Market
52W High
$21.18
7.69% below
52W Low
$12.29
60.30% above
Volume
2.26M
Avg 2.07M
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
23.04
30-day
Historical Returns
5D
+0.30%
1M
-3.04%
3M
+19.13%
6M
+8.81%
YTD
+47.76%
1Y
+54.94%
3Y
+71.06%
5Y
+218.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $1.74B |
| NAV | $19.93 |
| Market Price | $19.97 |
| Premium / Discount | +0.20% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 23.04 |
| 52-Week High | $21.18 |
| 52-Week Low | $12.29 |
Technical Indicators
| 50-Day SMA | $19.73 |
| 200-Day SMA | $17.70 |
| RSI (14) | 45.23 |
| Beta | 0.64 |
| 52-Week High | $21.18 |
| 52-Week Low | $12.29 |
| Volume Today | 2.26M |
| Avg Daily Volume (30D) | 2.07M |
| Relative Volume | 1.09x |
| Volatility (10D) | 17.75 |
| Volatility (30D) | 23.04 |
| % Below 52W High | 7.69% |
