Data as of: Aug. 3, 2026
XEG (iShares S&P/TSX Capped Energy Index ETF) is a Sector - Energy ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX Capped Energy Index. The fund has a management expense ratio (MER) of 0.60% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 16.31% |
| 3 Months | 1.57% |
| 6 Months | 31.61% |
| YTD | 46.31% |
| 1 Year | 62.59% |
| 3 Years | 82.38% |
| 5 Years | 311.35% |
| 10 Years | 192.75% |
| Since Inception | 627.31% |
| Period | Return |
|---|---|
| 1 Year | 62.59% |
| 2 Years | — |
| 3 Years | 24.89% |
| 5 Years | 32.70% |
| 10 Years | 12.00% |
| Since Inception | 8.16% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 16.57% | 14.10% | 3.58% | 53.17% | 83.78% | -34.48% |
Performance as of: Jul 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
S
SUNCOR ENERGY INC
Energy
|
SU |
25.76%
|
|
2
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
25.07%
|
|
3
|
C
CENOVUS ENERGY
Energy
|
CVE |
13.38%
|
|
4
|
I
IMPERIAL OIL LTD
Energy
|
IMO |
6.32%
|
|
5
|
T
TOURMALINE OIL CORP
Energy
|
TOU |
5.36%
|
|
6
|
W
WHITECAP RESOURCES INC
Energy
|
WCP |
4.66%
|
|
7
|
A
ARC RESOURCES LTD
Energy
|
ARX |
4.36%
|
|
8
|
P
PRAIRIESKY ROYALTY LTD
Energy
|
PSK |
1.89%
|
|
9
|
T
TAMARACK VALLEY ENERGY LTD
Energy
|
TVE |
1.49%
|
|
10
|
P
PEYTO EXPLORATION & DEVELOPME…
Energy
|
PEY |
1.22%
|
|
11
|
A
ATHABASCA OIL CORP
Energy
|
ATH |
1.17%
|
|
12
|
B
BAYTEX ENERGY CORP
Energy
|
BTE |
0.88%
|
|
13
|
E
ENERFLEX LTD
Energy
|
EFX |
0.88%
|
|
14
|
T
TOPAZ ENERGY CORP
Energy
|
TPZ |
0.86%
|
|
15
|
C
CES ENERGY SOLUTIONS CORP
Energy
|
CEU |
0.80%
|
Showing top 15 holdings