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Compare iShares S&P/TSX Capped Energy Index ETF (XEG) vs iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to find the best fit for your portfolio. XEG provides Energy, Finance, and Non-Energy Materials exposures, while XEI is primarily weighted in Finance, Energy, and Utilities. When evaluating costs, XEG features a management fee (MER) of 0.55%, compared to 0.2% for XEI. Performance-wise, XEG has returned 67.26% year-to-date with +$113 M in net flows, whereas XEI is at 29.49% with +$827 M. 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
XEI
| AuM | $2,715.80 M | $4,484.78 M |
| Management Fees | 0.55% | 0.20% |
| Exp. ratio | 0.61% | 0.22% |
| Tracking Difference | 4.11% | -0.39% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | +12.67% | +14.98% | +67.26% | +77.91% | +105.07% |
XEI | +5.26% | +0.56% | +29.49% | +36.60% | +108.33% | |
| Flows | XEG | -$53 M | +$57 M | +$113 M | +$287 M | -$385 M |
XEI | +$4 M | +$92 M | +$827 M | +$1,045 M | +$1,626 M |
XEG vs XEI exposure
Countries
XEG
Canada
99.93%
XEI
Canada
92.99%
Other
7.01%
Sectors
XEG
Energy
95.08%
XEI
Finance
35.91%
Energy
30.27%
Utilities
10.50%
Other
23.32%
As of October 30, 2026
Top 10 Holdings
XEG
Suncor Energy, Inc.
26.38%
Canadian Natural Resources Ltd.
24.18%
Cenovus Energy, Inc.
14.78%
Imperial Oil Ltd.
6.68%
Tourmaline Oil Corp.
5.72%
Whitecap Resources, Inc.
5.44%
PrairieSky Royalty Ltd.
1.95%
Tamarack Valley Energy Ltd.
1.60%
Athabasca Oil Corp.
1.27%
Peyto Exploration & Development Corp.
1.19%
XEI
The Toronto-Dominion Bank
5.21%
Suncor Energy, Inc.
5.20%
Royal Bank of Canada
5.03%
Enbridge, Inc.
4.99%
Canadian Natural Resources Ltd.
4.84%
TC Energy Corp.
4.38%
Nutrien Ltd.
4.29%
Bank of Montreal
4.21%
The Bank of Nova Scotia
3.99%
Canadian Imperial Bank of Commerce
3.62%
Diversification
XEG
Total weight of top 10 holdings out of 26 total
89.19%
XEI
Total weight of top 10 holdings out of 75 total
45.74%
Characteristics
Compare
XEG
XEI
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Energy Index - CAD | S&P/TSX Composite High Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.12% | 3.36% |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2001 | April 12, 2011 |
Frequently asked questions about XEG and XEI
Which ETF has performed better year to date: XEG or XEI?
As of October 30, 2026, XEG has returned 67.26% year to date, while XEI has returned 29.49%. XEG is ahead on YTD performance.
Which ETF is larger by assets under management: XEG or XEI?
As of October 30, 2026, XEG manages $2.72 B in assets, while XEI manages $4.48 B. XEI is the larger fund by AUM.
How are XEG and XEI managed?
XEG is passively managed by iShares. It tracks the S&P/TSX Capped Energy Index - CAD benchmark. XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark.
What sectors do XEG and XEI emphasize?
XEG is most exposed to Energy, Finance, and Non-Energy Materials. XEI is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: XEG or XEI?
Year to date, XEG has seen +$113.37 M in net flows, compared with +$826.95 M for XEI. XEI has attracted more net investor money so far.
How do the fees of XEG and XEI compare?
XEG has an expense ratio of 0.61%, while XEI has an expense ratio of 0.22%.
What are the top holdings of XEG and XEI?
XEG's largest holdings include Suncor Energy, Inc., Canadian Natural Resources Ltd., and Cenovus Energy, Inc.. XEI's top holdings include The Toronto-Dominion Bank, Suncor Energy, Inc., and Royal Bank of Canada.
Which ETF is more diversified: XEG or XEI?
XEG holds 26 securities, while XEI holds 75. On holdings count, XEI is the more diversified portfolio.
Recent articles about XEG and XEI
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