XEG Stock Overview
iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
iShares S&P/TSX Capped Energy Index ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$19.12 |
| 52 Week High | CA$19.78 |
| 52 Week Low | CA$13.78 |
| Beta | 1.89 |
| 1 Month Change | 7.17% |
| 3 Month Change | 23.99% |
| 1 Year Change | 26.20% |
| 3 Year Change | 158.90% |
| 5 Year Change | 84.91% |
| Change since IPO | 189.59% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| XEG | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0.7% | -1.4% | -0.6% |
| 1Y | 26.2% | 18.5% | 3.9% |
Return vs Industry: XEG exceeded the Canadian Capital Markets industry which returned 18.5% over the past year.
Return vs Market: XEG exceeded the Canadian Market which returned 3.9% over the past year.
Price Volatility
| XEG volatility | |
|---|---|
| XEG Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: XEG has not had significant price volatility in the past 3 months.
Volatility Over Time: XEG's weekly volatility (3%) 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
| XEG fundamental statistics | |
|---|---|
| Market cap | CA$1.80b |
| Earnings (TTM) | CA$119.16m |
| Revenue (TTM) | CA$130.45m |
15.2x
P/E Ratio13.9x
P/S RatioIs XEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XEG income statement (TTM) | |
|---|---|
| Revenue | CA$130.45m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$130.45m |
| Other Expenses | CA$11.28m |
| Earnings | CA$119.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | 91.35% |
| Debt/Equity Ratio | 0% |
How did XEG perform over the long term?
See historical performance and comparison