ETF Exchange > XEG ETF
XEG - ETF Fact Sheet
iShares S&P/TSX Capped Energy Index ETF - CAD
Fund Identification
Ticker
XEG
ISIN
CA46428C1005
Main Metrics
Price
$28.04Expense Ratio
0.6%AuM
$2,371.85MTracking Difference
5.93%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares S&P/TSX Capped Energy Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses.
XEG's historical prices, performance, and flows
1m returns
14%
1m flows
-$264M
* Net total returns
All data as of 21 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XEG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XEG's characteristics
Manager
Manager statistics
1757 funds, $6,214.08Bn in AUM
Benchmark
S&P/TSX Capped Energy Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
XEG's exposure
Countries
Canada
100.00%
Sectors
Energy
99.56%
Top 5 holdings
SUNCOR ENERGY
26.38%
CDN NATURAL RESOURCE
23.98%
CENOVUS ENERGY
12.23%
IMPERIAL OIL
6.69%
TOURMALINE OIL
5.99%
Total holdings
26
Total weight of top 5
75.27%
