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Ishares S&P TSX Capped Energy Index ETF (XEG.TO)

Ishares S&P TSX Capped Energy Index ETF (XEG.TO)

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Overview

Name iShares S&P/TSX Capped Energy Index ETF
Fund Family BlackRock iShares
Underlying Index S&P/TSX Capped Energy Index
Inception Date 03/22/01
First Trade Date 03/23/01
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The iShares SP/TSX Capped Energy Index ETF seeks to provide long-term capital growth by replicating the performance of the SP/TSX Capped Energy Index, net of expenses.

Investment Information

60-Month Beta 1.00
Standard Deviation -1.13
Shares Outstanding, K 145,800.00
Managed Assets, $K 1,984,338.00 K
Net Asset Value 15.07
First Trade Price 6.65
Management Fee 0.55%
Options Yes
Latest Dividend 0.107
Dividend Date 06/24/22
Annual Dividend 0.28
Annual Dividend Yield 1.99%
Latest Split 4-1
Split Date 08/06/08
1-Year Return 51.73%
3-Year Return 49.23%
5-Year Return 26.14%
Management Expense Ratio 0.55%
RRSP Eligible Yes

XEG.TO Dividends

Date Value
06/24/22 $0.1070
03/25/22 $0.0750
12/30/21 $0.0582
09/24/21 $0.0420
06/24/21 $0.0360
03/25/21 $0.0370
12/30/20 $0.0218
09/24/20 $0.0410
06/24/20 $0.0520
03/25/20 $0.0590
12/30/19 $0.0759
09/24/19 $0.0620
06/19/19 $0.0720
03/25/19 $0.0420
12/28/18 $0.0186
09/19/18 $0.0640
06/25/18 $0.0660
03/23/18 $0.0490
12/28/17 $0.0238
09/25/17 $0.0760
06/23/17 $0.0550
03/24/17 $0.0180
12/28/16 $0.0462
09/14/16 $0.0457
06/15/16 $0.0593
03/16/16 $0.0447
12/29/15 $0.0894
09/16/15 $0.0955
06/17/15 $0.1016
03/18/15 $0.0804
12/29/14 $0.0567
09/17/14 $0.1130
06/18/14 $0.0940
03/19/14 $0.0962
12/27/13 $0.0485
09/18/13 $0.1070
12/24/10 $0.0950
09/27/10 $0.0900
06/25/10 $0.1120
03/26/10 $0.1040
12/24/09 $0.1080
09/25/09 $0.1040
06/25/09 $0.1040
03/26/09 $0.0900
12/24/08 $0.2110
06/25/08 $0.6390
03/26/08 $0.3100
12/24/07 $0.2000
09/25/07 $0.4850
06/26/07 $0.5340
03/27/07 $0.3380
12/22/06 $0.1900
09/26/06 $0.4790
06/27/06 $0.4460
03/28/06 $0.3190
12/23/05 $3.9130
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