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
$30.40Expense Ratio
0.61%AuM
$2,562.94MTracking Difference
4.11%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
5.26%
1m flows
-$19M
* Net total returns
All data as of 15 October 2026
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XEG's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn 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
95.40%
Top 5 holdings
Canadian Natural Resources Ltd.
25.54%
Suncor Energy, Inc.
24.79%
Cenovus Energy, Inc.
13.61%
Imperial Oil Ltd.
6.18%
Tourmaline Oil Corp.
5.27%
Total holdings
27
Total weight of top 5
75.39%