XEG iShares iShares S&P/TSX Capped Energy Index ETF

Sector - Energy CAD
Price: $27.77
YTD: 25.79%
MER: 0.60%

Data as of: July 31, 2026

MER
0.60%
Management Fee
Yield
2.17%
Distribution Yield
Price
$27.77
Current Price
Holdings
28
Total Securities
Inception
Mar 2001
Fund Launch

About XEG

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.

Fund Details

Provider iShares
Category Sector - Energy
AUM $2.3B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1500 (Jun 18, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Energy Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -7.89%
3 Months -11.49%
6 Months 25.79%
YTD 25.79%
1 Year 45.19%
3 Years 82.38%
5 Years 311.35%
10 Years 192.75%
Since Inception 627.31%

Annualized Returns

Period Return
1 Year 45.19%
2 Years
3 Years 22.29%
5 Years 25.71%
10 Years 10.26%
Since Inception 7.54%

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: Jun 30, 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
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

Geographic Allocation

1
Canada 100.0%

Sector Allocation

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