ETF Comparison

Compare ETFs and analyze holdings overlap

See CRQ vs XEG overlap
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CRQ iShares

iShares Core MSCI Canadian Quality Index ETF

Canadian Equity
MER
0.72%
Yield
1.96%
Price
$37.41
Holdings
103
AUM
$146.4M
Inception
Feb 2006
Asset Allocation
100%
Stocks 100%
XEG iShares

iShares S&P/TSX Capped Energy Index ETF

Sector - Energy
MER
0.60%
Yield
2.68%
Price
$24.91
Holdings
27
AUM
$2.3B
Inception
Mar 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CRQ 2.16% 4.70% 17.22% 14.91% 42.97% 26.69% 17.84% 13.49% 9.20% (Feb 2006)
XEG -5.19% 11.14% 33.23% 36.57% 66.40% 27.47% 29.91% 11.18% 7.92% (Mar 2001)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CRQ 31.74% 22.14% 9.81% 0.95% 34.73% -3.56%
XEG 16.57% 14.10% 3.58% 53.17% 83.78% -34.48%
As of: May 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CRQ — Mix

Geographic Allocation
Canada 99.3%
United States 0.7%
Sector Allocation
Financials 45.6%
Energy 22.8%
Materials 9.9%
Industrials 7.8%
Utilities 4.0%
Consumer Discretionary 2.8%
Consumer Staples 2.5%
Information Technology 2.4%

XEG — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Energy 100.0%
Cash and/or Derivatives 0.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CRQ iShares Core MSCI Canadian Quality Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.43%
2 TORONTO DOMINION 8.04%
3 ENBRIDGE INC 5.64%
4 BANK OF NOVA SCOTIA 5.47%
5 BANK OF MONTREAL 4.66%
6 CANADIAN NATURAL RESOURCES LTD 3.86%
7 SUNCOR ENERGY INC 3.8%
8 CANADIAN IMPERIAL BANK OF COMMERCE 3.69%
9 BROOKFIELD CORP CLASS A 3.18%
10 MANULIFE FINANCIAL CORP 3.09%

XEG iShares S&P/TSX Capped Energy Index ETF

# Holding Weight
1 SUNCOR ENERGY INC 25.79%
2 CANADIAN NATURAL RESOURCES LTD 23.13%
3 CENOVUS ENERGY 13.17%
4 IMPERIAL OIL LTD 6.27%
5 TOURMALINE OIL CORP 5.92%
6 WHITECAP RESOURCES INC 4.91%
7 ARC RESOURCES LTD 4.56%
8 PRAIRIESKY ROYALTY LTD 1.96%
9 TAMARACK VALLEY ENERGY LTD 1.58%
10 ATHABASCA OIL CORP 1.34%
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