iShares S&P/TSX Capped Energy Index ETF
XEG.TOLast Close
$20.13
▼ -6.29%
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
$21.52
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$1.95B
Fund AUM
Premium / Disc.
-6.46%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
35.29
Momentum
Beta
0.65
vs Market
52W High
$22.69
10.98% below
52W Low
$13.01
56.20% above
Volume
4.92M
Avg 2.57M
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
32.22
30-day
Historical Returns
5D
-9.40%
1M
-2.26%
3M
+4.34%
6M
+2.03%
YTD
+46.41%
1Y
+54.87%
3Y
+67.04%
5Y
+180.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $1.95B |
| NAV | $21.52 |
| Market Price | $20.13 |
| Premium / Discount | -6.46% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 32.22 |
| 52-Week High | $22.69 |
| 52-Week Low | $13.01 |
Technical Indicators
| 50-Day SMA | $20.99 |
| 200-Day SMA | $18.91 |
| RSI (14) | 35.29 |
| Beta | 0.65 |
| 52-Week High | $22.69 |
| 52-Week Low | $13.01 |
| Volume Today | 4.92M |
| Avg Daily Volume (30D) | 2.57M |
| Relative Volume | 1.91x |
| Volatility (10D) | 42.75 |
| Volatility (30D) | 32.22 |
| % Below 52W High | 10.98% |
