XEG

iShares

iShares S&P/TSX Capped Energy Index ETF

Sector - Energy CAD
Price: $21.38
YTD: 11.16%
MER: 0.60%

Data as of: Feb. 2, 2026

MER
0.60%
Management Fee
Yield
3.34%
Distribution Yield
Price
$21.38
Current Price
Holdings
27
Total Securities
Inception
Mar 2001
Fund Launch

Fund Details

Provider iShares
Category Sector - Energy
AUM $1,492,800,712
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1800 (Dec 22, 2025)
Domicile Canada
Benchmark S&P/TSX Capped Energy Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 11.16%
3 Months 17.61%
6 Months 23.53%
YTD 11.16%
1 Year 29.22%
3 Years 47.68%
5 Years 335.15%
10 Years 182.68%
Since Inception 455.78%

Annualized Returns

Period Return
1 Year 29.22%
2 Years
3 Years 13.88%
5 Years 34.19%
10 Years 10.95%
Since Inception 7.14%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
16.57% 14.10% 3.58% 53.17% 83.78% -34.48%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
S
SUNCOR ENERGY INC
Other
SU
25.35%
2
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
24.87%
3
C
CENOVUS ENERGY INC
Energy
CVE
11.05%
4
T
TOURMALINE OIL CORP
Energy
TOU
6.85%
5
I
IMPERIAL OIL LTD
Energy
IMO
6.41%
6
W
WHITECAP RESOURCES INC
Energy
WCP
4.50%
7
A
ARC RESOURCES LTD
Energy
ARX
4.25%
8
P
PRAIRIESKY ROYALTY LTD
Energy
PSK
2.01%
9
P
PEYTO EXPLORATION & DEVELOPME…
Energy
PEY
1.44%
10
T
TAMARACK VALLEY ENERGY LTD
Energy
TVE
1.37%
11
A
ATHABASCA OIL CORP
Energy
ATH
1.18%
12
T
TOPAZ ENERGY CORP
Energy
TPZ
0.97%
13
B
BAYTEX ENERGY CORP
Energy
BTE
0.92%
14
C
CES ENERGY SOLUTIONS CORP
Energy
CEU
0.89%
15
E
ENERFLEX LTD
Energy
EFX
0.87%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Energy 74.6%
2
Other 25.4%
3
Cash and/or Derivatives 0.0%