VS
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
Compare
XEG
| AuM | $2,320.66 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | 5.59% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | +15.72% | +2.68% | +46.31% | +62.59% | +94.77% |
| Flows | XEG | -$379 M | -$126 M | +$46 M | +$74 M | -$913 M |
Exposure
Countries
XEG
Canada
99.59%
Sectors
XEG
Energy
94.69%
As of July 31, 2026
Top 10 Holdings
XEG
Canadian Natural Resources Ltd.
24.49%
Suncor Energy, Inc.
24.22%
Cenovus Energy, Inc.
12.77%
Imperial Oil Ltd.
6.42%
Tourmaline Oil Corp.
5.88%
Whitecap Resources, Inc.
4.81%
ARC Resources Ltd.
4.54%
PrairieSky Royalty Ltd.
1.98%
Tamarack Valley Energy Ltd.
1.61%
Athabasca Oil Corp.
1.33%
Diversification
XEG
Total weight of top 10 holdings out of 27 total
88.05%
Characteristics
Compare
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 | 2.52% | |
| Meets ESG criteria | No | |
| Inception Date | March 19, 2001 |
Recent articles about XEG
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.