XEG

iShares

iShares S&P/TSX Capped Energy Index ETF

Sector - Energy CAD
Price: $27.22
YTD: 44.04%
MER: 0.60%

Data as of: May 4, 2026

MER
0.60%
Management Fee
Yield
2.46%
Distribution Yield
Price
$27.22
Current Price
Holdings
26
Total Securities
Inception
Mar 2001
Fund Launch

Fund Details

Provider iShares
Category Sector - Energy
AUM $2,320,582,469
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 1.35%
3 Months 29.58%
6 Months 52.40%
YTD 44.04%
1 Year 86.05%
3 Years 99.64%
5 Years 329.09%
10 Years 208.94%
Since Inception 620.16%

Annualized Returns

Period Return
1 Year 86.05%
2 Years
3 Years 25.92%
5 Years 33.82%
10 Years 11.94%
Since Inception 8.18%

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: Apr 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
26.28%
2
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
22.80%
3
C
CENOVUS ENERGY
Energy
CVE
13.02%
4
I
IMPERIAL OIL LTD
Energy
IMO
6.55%
5
T
TOURMALINE OIL CORP
Energy
TOU
5.80%
6
W
WHITECAP RESOURCES INC
Energy
WCP
4.75%
7
A
ARC RESOURCES LTD
Energy
ARX
4.46%
8
P
PRAIRIESKY ROYALTY LTD
Energy
PSK
1.93%
9
T
TAMARACK VALLEY ENERGY LTD
Energy
TVE
1.53%
10
A
ATHABASCA OIL CORP
Energy
ATH
1.40%
11
P
PEYTO EXPLORATION & DEVELOPME…
Energy
PEY
1.30%
12
B
BAYTEX ENERGY CORP
Energy
BTE
1.12%
13
E
ENERFLEX LTD
Energy
EFX
1.07%
14
C
CES ENERGY SOLUTIONS CORP
Energy
CEU
0.98%
15
T
TOPAZ ENERGY CORP
Energy
TPZ
0.88%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

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