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
$29.32Expense Ratio
0.6%AuM
$2,460.00MTracking Difference
4.63%Ratings
Trackinsight rating
N/AOfficial 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
5.63%
1m flows
$7M
* Net total returns
All data as of 1 September 2026
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XEG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P/TSX Capped Energy Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XEG's exposure
Countries
Canada
100.00%
Sectors
Energy
95.47%
Top 5 holdings
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%
Total holdings
27
Total weight of top 5
75.88%