Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares S&P/TSX Capped Energy Index ETF

XEG.TO

✓ COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.60%

Last Close

$20.84

▲ +0.88%

Net Assets $1.72B · NAV $20.71 · Vol 1.95M

Key Metrics

NAV

$20.71

Net asset value

Expense Ratio

0.60%

Annual (TER)

Net Assets

$1.72B

Fund AUM

Premium / Disc.

+0.63%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

52.87

Momentum

Beta

0.68

vs Market

52W High

$21.23

1.64% below

52W Low

$12.65

67.22% above

Volume

1.95M

Avg 1.86M

Rel. Volume

1.05x

vs 30D avg

Volatility (30D)

27.12

30-day

Shariah Compliance8 STANDARDS

✓ Yes, iShares S&P/TSX Capped Energy Index ETF (XEG.TO) ETF is Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XEG.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.23%

+10.56%

+6.40%

+19.17%

YTD

+49.74%

+63.52%

+72.13%

+276.59%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.60%
Total Net Assets	$1.72B
NAV	$20.71
Market Price	$20.84
Premium / Discount	+0.63%

Last Dividend	$0.15
Ex-Dividend Date	Jun 25, 2026
Beta	0.68
Volatility (30D)	27.12
52-Week High	$21.23
52-Week Low	$12.65

Technical Indicators

50-Day SMA	$19.44
200-Day SMA	$17.67
RSI (14)	52.87
Beta	0.68
52-Week High	$21.23
52-Week Low	$12.65

Volume Today	1.95M
Avg Daily Volume (30D)	1.86M
Relative Volume	1.05x
Volatility (10D)	24.44
Volatility (30D)	27.12
% Below 52W High	1.64%