iShares S&P/TSX Capped Energy Index ETF (XEG) Stock Overview

An exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. More details

XEG fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

XEG Community Fair Values

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iShares S&P/TSX Capped Energy Index ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares S&P/TSX Capped Energy Index ETF
Historical stock prices
Current Share Price	CA$17.36
52 Week High	CA$19.04
52 Week Low	CA$13.78
Beta	1.2
1 Month Change	3.03%
3 Month Change	12.87%
1 Year Change	-3.07%
3 Year Change	29.36%
5 Year Change	250.00%
Change since IPO	162.93%

Recent updates

Shareholder Returns

	XEG	CA Capital Markets	CA Market
7D	2.3%	0.9%	0.6%
1Y	-3.1%	43.8%	19.3%

Return vs Industry: XEG underperformed the Canadian Capital Markets industry which returned 43.8% over the past year.

Return vs Market: XEG underperformed the Canadian Market which returned 19.3% over the past year.

Price Volatility

Is XEG's price volatile compared to industry and market?
XEG volatility
XEG Average Weekly Movement	4.4%
Capital Markets Industry Average Movement	6.5%
Market Average Movement	9.2%
10% most volatile stocks in CA Market	18.2%
10% least volatile stocks in CA Market	3.6%

Stable Share Price: XEG has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: XEG's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	n/a	www.blackrock.com/ca/individual/en/products/239839/ishares-sptsx-capped-energy-index-etf?locale=en_CA&siteEntryPassthrough=true

iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada.

iShares S&P/TSX Capped Energy Index ETF Fundamentals Summary

How do iShares S&P/TSX Capped Energy Index ETF's earnings and revenue compare to its market cap?
XEG fundamental statistics
Market cap	CA$1.66b
Earnings (TTM)	CA$250.98m
Revenue (TTM)	CA$260.97m

6.8x

P/E Ratio

6.5x

P/S Ratio

Is XEG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XEG income statement (TTM)
Revenue	CA$260.97m
Cost of Revenue	CA$0
Gross Profit	CA$260.97m
Other Expenses	CA$9.98m
Earnings	CA$250.98m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.56
Gross Margin	100.00%
Net Profit Margin	96.17%
Debt/Equity Ratio	0%

How did XEG perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/08 23:11
End of Day Share Price	2025/07/08 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares S&P/TSX Capped Energy Index ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.