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 | $2,243.54 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | 4.73% | - |
Historical performance and flows
As of August 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | +13.05% | -1.60% | +42.13% | +59.79% | +87.13% |
HEE | - | - | - | - | - | |
| Flows | XEG | -$375 M | -$71 M | +$35 M | +$103 M | -$863 M |
HEE | - | - | - | - | - |
XEG vs HEE exposure
Countries
XEG
Canada
99.59%
HEE
Sectors
XEG
Energy
94.69%
HEE
As of August 4, 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%
HEE
Diversification
XEG
Total weight of top 10 holdings out of 27 total
88.05%
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 | 2.59% | - |
| Meets ESG criteria | No | - |
| Inception Date | March 19, 2001 | - |
Frequently asked questions about XEG and HEE
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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.