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Select a second ETF to benchmark against iShares S&P/TSX Capped Energy Index ETF (XEG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XEG
| AuM | $2,320.58 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | 5.93% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | +4.17% | +29.43% | +42.50% | +82.47% | +100.13% |
| Flows | XEG | -$36 M | +$353 M | +$106 M | -$327 M | -$712 M |
Exposure
Countries
XEG
Canada
99.62%
Sectors
XEG
Energy
99.17%
As of May 1, 2026
Top 10 Holdings
XEG
SUNCOR ENERGY
26.38%
CDN NATURAL RESOURCE
23.98%
CENOVUS ENERGY
12.23%
IMPERIAL OIL
6.69%
TOURMALINE OIL
5.99%
WHITECAP RESOURCES
4.66%
ARC RESOURCES
4.05%
PRAIRIESKY ROYALTY
1.83%
TAMARACK VALLEY ENERGY
1.37%
PEYTO EXPLORATION DEVELOPMENT
1.36%
Diversification
XEG
Total weight of top 10 holdings out of 26 total
88.55%
Characteristics
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XEG
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Capped Energy Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.69% | |
| Meets ESG criteria | No | |
| Inception Date | March 19, 2001 |
Recent articles about XEG
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.