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iShares S&P/TSX Capped Energy Index ETF (XEG.TO)
About this ETF
iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Energy Index , by using full replication technique. iShares S&P/TSX Capped Energy Index ETF was formed on March 19, 2001 and is domiciled in Canada.
Price
Top 10 holdings
| SUNCOR ENERGY INC SU.TO | 25.27% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 24.49% |
| CENOVUS ENERGY CVE.TO | 12.88% |
| IMPERIAL OIL LTD IMO.TO | 6.54% |
| TOURMALINE OIL CORP TOU.TO | 5.62% |
| WHITECAP RESOURCES INC WCP.TO | 4.71% |
| ARC RESOURCES LTD ARX.TO | 4.49% |
| PRAIRIESKY ROYALTY LTD PSK.TO | 1.92% |
| TAMARACK VALLEY ENERGY LTD TVE.TO | 1.58% |
| ATHABASCA OIL CORP ATH.TO | 1.29% |
Sector mix
Price chart
Returns
| 1 month | -2.15% |
| 3 months | -0.38% |
| 6 months | +35.21% |
| Year to date | +35.28% |
| 1 year | +49.86% |
| 3 years (ann.) | +22.17% |
| 5 years (ann.) | +23.53% |
| 10 years (ann.) | +7.98% |
Risk profile
| Volatility (1y, ann.) | 23.91% |
| Sharpe (1y) | 1.81 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 2.52 |
| Max drawdown (1y) | -16.99% |
| Max drawdown (5y) | -30.04% |
| Max drawdown (full) | -90.61% |
| Beta vs S&P 500 (1y) | -0.15 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1500 |
| 2026-03-26 | 2026-03-31 | CAD 0.1670 |
| 2025-12-30 | 2026-01-05 | CAD 0.1783 |
| 2025-09-24 | 2025-09-29 | CAD 0.2040 |
| 2025-06-25 | 2025-06-30 | CAD 0.1820 |
| 2025-03-26 | 2025-03-31 | CAD 0.1330 |
| 2024-12-30 | 2025-01-03 | CAD 0.1744 |
| 2024-09-24 | 2024-09-27 | CAD 0.1450 |
| 2024-06-25 | 2024-06-28 | CAD 0.1800 |
| 2024-03-22 | 2024-03-28 | CAD 0.0930 |
| 2023-12-28 | 2024-01-04 | CAD 0.1104 |
| 2023-09-25 | 2023-09-29 | CAD 0.2330 |
| 2023-06-26 | 2023-06-30 | CAD 0.1500 |
| 2023-03-22 | 2023-03-31 | CAD 0.1670 |
| 2022-12-29 | 2023-01-05 | CAD 0.1140 |
| 2022-09-23 | 2022-09-29 | CAD 0.2220 |
| 2022-06-24 | 2022-06-30 | CAD 0.1070 |
| 2022-03-25 | 2022-03-31 | CAD 0.0750 |
| 2021-12-30 | 2022-01-06 | CAD 0.0580 |
| 2021-09-24 | 2021-10-01 | CAD 0.0420 |
| 2021-06-24 | 2021-06-30 | CAD 0.0360 |
| 2021-03-25 | 2021-03-31 | CAD 0.0370 |
| 2020-12-30 | 2021-01-06 | CAD 0.0220 |
| 2020-09-24 | 2020-09-30 | CAD 0.0410 |
| 2020-06-24 | 2020-06-30 | CAD 0.0520 |
| 2020-03-25 | 2020-03-31 | CAD 0.0590 |
| 2019-12-30 | 2020-01-06 | CAD 0.0759 |
| 2019-09-24 | 2019-09-30 | CAD 0.0620 |
| 2019-06-19 | 2019-06-28 | CAD 0.0720 |
| 2019-03-25 | 2019-03-29 | CAD 0.0420 |
| 2018-12-28 | 2019-01-04 | CAD 0.0190 |
| 2018-09-19 | 2018-09-28 | CAD 0.0640 |
| 2018-06-25 | 2018-06-29 | CAD 0.0660 |
| 2018-03-23 | 2018-03-29 | CAD 0.0490 |
| 2017-12-28 | 2018-01-04 | CAD 0.0240 |
| 2017-09-25 | 2017-09-29 | CAD 0.0760 |
| 2017-06-23 | 2017-06-30 | CAD 0.0550 |
| 2017-03-24 | 2017-03-31 | CAD 0.0180 |
| 2016-12-28 | 2017-01-05 | CAD 0.0460 |
| 2016-09-14 | 2016-09-30 | CAD 0.0460 |
Splits
| 2008-08-06 | 4:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
