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
$26.16Expense Ratio
0.6%AuM
$2,375.30MTracking Difference
4.25%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
4.16%
1m flows
$34M
* Net total returns
All data as of 17 July 2026
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XEG's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
95.00%
Top 5 holdings
Suncor Energy, Inc.
25.79%
Canadian Natural Resources Ltd.
23.13%
Cenovus Energy, Inc.
13.17%
Imperial Oil Ltd.
6.27%
Tourmaline Oil Corp.
5.92%
Total holdings
26
Total weight of top 5
74.28%
