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iShares S&P/TSX Capped Energy Index ETF ETF AnalysisComprehensive ETF analysis for iShares S&P/TSX Capped Energy Index ETF (XEG.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEG.TO
XEG.TO
iShares S&P/TSX Capped Energy Index ETF
XEG.TO
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  3. iShares S&P/TSX Capped Energy Index ETFXEG.TOETF
iShares S&P/TSX Capped Energy Index ETF Logo

iShares S&P/TSX Capped Energy Index ETF

ETF
🇨🇦XEG.TO•TSX•Equity

Your view on XEG.TO

iShares S&P/TSX Capped Energy Index ETF Logo

iShares S&P/TSX Capped Energy Index ETF

ETFIShares
🇨🇦XEG.TO•TSX•Equity
AUM (CAD)$2.40B
Expense Ratio0.61%
Holdings26

Sentiment

AUM (CAD)

$2.40B

Expense Ratio

0.61%

Holdings

26

Sentiment

XEG.TO
iShares S&P/TSX Capped Energy Index ETF
XEG.TO

Overview for iShares S&P/TSX Capped Energy Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 18, 2001
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239839/ishares-sptsx-capped-energy-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 18, 2001
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239839/ishares-sptsx-capped-energy-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 18, 2001
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239839/ishares-sptsx-capped-energy-index-etf

About this fund

Seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Energy Index, net of expenses.

XEG.TO Stock Price

Key Facts

Equity

Expense Ratio

0.61%

AUM

$2.40B

Fund Details

NAV$28.54 CAD
Holdings26
Average Volume2.03M
Inception DateMarch 18, 2001
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46428C1005
CUSIP46428C100
NAV CurrencyCAD

Expense Ratio

0.61%

Assets Under Management

$2.40B

NAV

$28.54 CAD

Holdings

26

Average Volume

2.03M

Inception Date

March 18, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46428C1005

CUSIP

46428C100

NAV Currency

CAD

Expense Ratio

0.61%

Assets Under Management

$2.40B

NAV

$28.54 CAD

Holdings

26

Average Volume

2.03M

Inception Date

March 18, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46428C1005

CUSIP

46428C100

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEG.TO?

iShares S&P/TSX Capped Energy Index ETF (XEG.TO) is a Equity fund from iShares, listed since 2001, with $2.4B in assets under management, a 0.61% expense ratio, a NAV of $28.54 CAD.

What's in XEG.TO? Top 10 holdings

HoldingWeight
Suncor Energy INC SU.TO26.14%
Canadian Natural Resources LTD CNQ.TO24.30%
Cenovus Energy CVE.TO14.63%
Imperial Oil LTD IMO.TO6.56%
Tourmaline Oil CORP TOU.TO5.77%
Whitecap Resources INC WCP.TO5.51%
Prairiesky Royalty PSK.TO1.91%
Tamarack Valley Energy TVE.TO1.59%
Athabasca Oil ATH.TO1.44%
Peyto Exploration & Development PEY.TO1.20%

XEG.TO sector breakdown

  • Energy 100.00%

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  • BND.TOPurpose Global Bond Fund
  • EQL.TOEQL Invesco S&P 500 Equal Weight Index ETF - CAD
  • FCIQ.TOFidelity International High Quality ETF
  • FIE.TOiShares Canadian Financial Monthly Income ETF
  • QDX.TOMackenzie International Equity Index ETF
  • QQC.TOQQC Invesco NASDAQ 100 Index ETF - CAD
  • RIIN.TORussell Investments Global Infrastructure Pool
  • TQCD.TOTD Q Canadian Dividend ETF

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