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›ETF Issuers›iShares›XEG

XEG

iShares S&P/TSX Capped Energy Index ETF

Passive ETF Equity

Not rated

The XEG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Energy Index. The XEG ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.38

-$0.59 (-2.19%) today

2:39 PM 08/05/26 Open

1D price range

$26.47$27.17

52W price range

$16.94$28.74

YTD Perf.

+42.13%

YTD Flows

Annualized volatility

Fund AuM

€1.38B

Share class AuM

€1.38B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428C1005

TER

0.6%

Inception date

3/19/2001

Issuer

iShares

Benchmark

S&P/TSX Capped Energy Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

94.69%

Finance

3.49%

Unavailable

0.41%

Other

1.41%

Latest XEG news

No content available for this fund

FAQ about XEG

XEG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Energy Equities.

XEG tracks the S&P/TSX Capped Energy Index - CAD, through a full replication replication method.

XEG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

XEG was introduced to the market on March 19, 2001. It trades on Canada

iShares S&P/TSX Capped Energy Index ETF, XEG, is provided by iShares. Learn more about iShares here.

XEG oversees €1.38B in assets as of August 4, 2026.

XEG follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.59%.

As of June 30, 2026, XEG has significant geographic allocations in Canada.

As of June 30, 2026, XEG focuses largely on Energy and Finance.

As of June 30, 2026, XEG holds 27 positions in its portfolio, with 93.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEG top three holdings include Canadian Natural Resources Ltd., Suncor Energy, Inc. and Cenovus Energy, Inc..

The base currency of XEG is CAD.

Top 10 holdings

Data as of 06/30/26

Canadian Natural Resources Ltd.

24.49%

Suncor Energy, Inc.

24.22%

Cenovus Energy, Inc.

12.77%

Imperial Oil Ltd.

6.42%

Tourmaline Oil Corp.

5.88%

Whitecap Resources, Inc.

4.81%

ARC Resources Ltd.

4.54%

PrairieSky Royalty Ltd.

1.98%

Tamarack Valley Energy Ltd.

1.61%

Athabasca Oil Corp.

1.33%

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