Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XEG
HEE
| AuM | $2,426.98 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | 5.17% | - |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | -2.66% | +25.36% | +39.08% | +74.13% | +92.76% |
HEE | - | - | - | - | - | |
| Flows | XEG | +$212 M | +$438 M | +$273 M | -$223 M | -$547 M |
HEE | - | - | - | - | - |
XEG vs HEE exposure
Countries
XEG
Canada
99.62%
HEE
Sectors
XEG
Energy
99.17%
HEE
As of April 28, 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%
HEE
Diversification
XEG
Total weight of top 10 holdings out of 26 total
88.55%
Characteristics
Compare
XEG
HEE
| 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 | 2.75% | - |
| Meets ESG criteria | No | - |
| Inception Date | March 19, 2001 | - |
Frequently asked questions about XEG and HEE
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