XEG

iShares

iShares S&P/TSX Capped Energy Index ETF

Sector - Energy CAD
Price: $26.52
YTD: 22.88%
MER: 0.60%

Data as of: March 20, 2026

MER
0.60%
Management Fee
Yield
2.67%
Distribution Yield
Price
$26.52
Current Price
Holdings
26
Total Securities
Inception
Mar 2001
Fund Launch

Fund Details

Provider iShares
Category Sector - Energy
AUM $2,196,694,269
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1700 (Mar 19, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Energy Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 10.54%
3 Months 19.88%
6 Months 34.07%
YTD 22.88%
1 Year 45.59%
3 Years 70.72%
5 Years 293.23%
10 Years 222.29%
Since Inception 514.36%

Annualized Returns

Period Return
1 Year 45.59%
2 Years
3 Years 19.52%
5 Years 31.50%
10 Years 12.42%
Since Inception 7.55%

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: Feb 28, 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
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
26.79%
2
S
SUNCOR ENERGY INC
Energy
SU
24.82%
3
C
CENOVUS ENERGY INC
Energy
CVE
11.30%
4
I
IMPERIAL OIL LTD
Energy
IMO
6.69%
5
T
TOURMALINE OIL CORP
Energy
TOU
6.27%
6
W
WHITECAP RESOURCES INC
Energy
WCP
4.46%
7
A
ARC RESOURCES LTD
Energy
ARX
3.91%
8
P
PRAIRIESKY ROYALTY LTD
Energy
PSK
1.95%
9
P
PEYTO EXPLORATION & DEVELOPME…
Energy
PEY
1.45%
10
T
TAMARACK VALLEY ENERGY LTD
Energy
TVE
1.31%
11
A
ATHABASCA OIL CORP
Energy
ATH
1.16%
12
E
ENERFLEX LTD
Energy
EFX
1.06%
13
C
CES ENERGY SOLUTIONS CORP
Energy
CEU
0.98%
14
T
TOPAZ ENERGY CORP
Energy
TPZ
0.96%
15
B
BAYTEX ENERGY CORP
Energy
BTE
0.94%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Energy 100.0%
2
Cash and/or Derivatives 0.0%