Data as of: Nov. 6, 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 0.61% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 12.67% |
| 3 Months | 14.32% |
| 6 Months | 16.12% |
| YTD | 67.26% |
| 1 Year | 76.96% |
| 3 Years | 109.91% |
| 5 Years | 255.61% |
| 10 Years | 213.25% |
| Since Inception | 721.97% |
| Period | Return |
|---|---|
| 1 Year | 76.96% |
| 2 Years | — |
| 3 Years | 26.91% |
| 5 Years | 29.01% |
| 10 Years | 12.57% |
| Since Inception | 8.64% |
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: Oct 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 |
26.80%
|
|
2
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
25.12%
|
|
3
|
C
CENOVUS ENERGY
Energy
|
CVE |
13.57%
|
|
4
|
I
IMPERIAL OIL LTD
Energy
|
IMO |
6.32%
|
|
5
|
T
TOURMALINE OIL CORP
Energy
|
TOU |
5.76%
|
|
6
|
W
WHITECAP RESOURCES INC
Energy
|
WCP |
5.47%
|
|
7
|
P
PRAIRIESKY ROYALTY
Energy
|
PSK |
1.97%
|
|
8
|
T
TAMARACK VALLEY ENERGY LTD
Energy
|
TVE |
1.57%
|
|
9
|
A
ATHABASCA OIL
Energy
|
ATH |
1.32%
|
|
10
|
P
PEYTO EXPLORATION & DEVELOPME…
Energy
|
PEY |
1.21%
|
|
11
|
B
BAYTEX ENERGY
Energy
|
BTE |
1.11%
|
|
12
|
C
CES ENERGY SOLUTIONS CORP
Energy
|
CEU |
1.01%
|
|
13
|
T
TOPAZ ENERGY
Energy
|
TPZ |
0.99%
|
|
14
|
E
ENERFLEX
Energy
|
EFX |
0.95%
|
|
15
|
H
HEADWATER EXPLORATION INC
Energy
|
HWX |
0.74%
|
Showing top 15 holdings