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XEG - ETF Details

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XEG
ETF

Closed

Last Sale

$24.77
2.55%
Today at 11:49 PM

Volume

876,570

Closing Price

$24.15
More live data

iShares S&P/TSX Capped Energy Index ETF

iShares S&P/TSX Capped Energy Index ETF (ticker: XEG) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $169,110.75 M in assets under management. XEG tracks the performance of the S&P/TSX Capped Energy Index - CAD, and has seen gains of +25.69% and inflows of +$53.17 M since the beginning of the year 2026.

ISIN

CA46428C1005

Ticker

XEG

Currency

CAD
XEG KEY DATA
As of March 10, 2026

AUM

$2,001.73 M

1m Perf.

+9.39%

1m Flows

+$204.55 M

mgmt fees

0.55%

exp. ratio

0.60%

tracking diff.

As of February 27, 2026
5.20%

NAV Performance and Flows

0246810%Feb 10Feb 18Feb 25Mar 4

Current Nav

NAV as of March 10, 2026
$24.15

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.+9.39%+24.29%+25.69%+55.52%+73.06%
Flows+$205 M+$207 M+$53 M-$492 M-$788 M

XEG's Characteristics

The XEG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Energy Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the XEG ETF Facts document

ETF Info

Provider

iShares

Management Strategy

Passively managed

Benchmark

S&P/TSX Capped Energy Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.89%

Meets ESG Criteria

No

Inception Date

March 19, 2001

XEG's Exposure

Countries

Canada
100.00%

Sectors

Energy
99.67%

Diversification

Total weight of top 10 holdings out of 27 total
88.11%

Top 10 holdings

SUNCOR ENERGY
25.35%
CDN NATURAL RESOURCE
24.87%
CENOVUS ENERGY
11.05%
TOURMALINE OIL
6.85%
IMPERIAL OIL
6.41%
WHITECAP RESOURCES
4.50%
ARC RESOURCES
4.25%
PRAIRIESKY ROYALTY
2.01%
PEYTO EXPLORATION DEVELOPMENT
1.44%
TAMARACK VALLEY ENERGY
1.37%
Data as of January 31, 2026

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