NAV Performance and Flows
Key Data
Compare
XEG
HEE
| AuM | $2,508.64 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.61% | - |
| Tracking Difference | 4.63% | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | +1.68% | +19.51% | +52.86% | +60.43% | +84.96% |
HEE | - | - | - | - | - | |
| Flows | XEG | +$124 M | -$165 M | +$127 M | +$520 M | -$284 M |
HEE | - | - | - | - | - |
XEG vs HEE exposure
Countries
XEG
Canada
99.97%
HEE
Sectors
XEG
Energy
95.44%
HEE
As of September 18, 2026
Top 10 Holdings
XEG
Suncor Energy, Inc.
25.76%
Canadian Natural Resources Ltd.
25.07%
Cenovus Energy, Inc.
13.38%
Imperial Oil Ltd.
6.32%
Tourmaline Oil Corp.
5.36%
Whitecap Resources, Inc.
4.66%
ARC Resources Ltd.
4.36%
PrairieSky Royalty Ltd.
1.89%
Tamarack Valley Energy Ltd.
1.49%
Peyto Exploration & Development Corp.
1.22%
HEE
Diversification
XEG
Total weight of top 10 holdings out of 27 total
89.50%
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 | 2.41% | - |
| Meets ESG criteria | No | - |
| Inception Date | March 19, 2001 | - |
Frequently asked questions about XEG and HEE
Recent articles about XEG and HEE
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.