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iShares S&P/TSX Capped Energy Index ETF (XEG : TSX)
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (07-22-2026) |
$27.15 |
|---|---|
| Change |
$0.34
(1.27%)
|
| Open | $27.09 |
|---|---|
| Day Range | $27.03 - $27.33 |
| Volume | 1,576,451 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 19, 2001): 7.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -7.89% | -11.49% | 25.79% | 25.79% | 45.19% | 18.57% | 22.29% | 17.01% | 25.71% | 34.42% | 19.09% | 11.32% | 12.45% | 10.26% |
| Benchmark | -7.89% | -11.42% | 26.15% | 26.15% | 46.08% | 19.31% | 23.07% | 17.72% | 26.50% | 35.25% | 19.71% | 11.90% | 13.06% | 10.85% |
| Category Average | -4.83% | 20.60% | 20.60% | 20.60% | 34.60% | 17.62% | 17.70% | 15.00% | 17.77% | 22.95% | 12.71% | 7.28% | 7.75% | 6.05% |
| Category Rank | 59 / 67 | 57 / 67 | 9 / 65 | 9 / 65 | 3 / 64 | 25 / 61 | 11 / 60 | 20 / 49 | 5 / 47 | 7 / 45 | 6 / 42 | 8 / 42 | 6 / 41 | 8 / 39 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | 1.85% | 3.30% | -0.16% | 8.45% | -2.45% | 11.16% | 10.54% | 15.66% | 1.35% | -5.19% | -7.89% |
| Benchmark | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% | -7.89% |
Best Monthly Return Since Inception
33.51% (November 2020)
Worst Monthly Return Since Inception
-46.48% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.85% | -11.14% | -26.97% | 8.98% | -34.48% | 83.78% | 53.17% | 3.58% | 14.10% | 16.57% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | 13/ 38 | 18/ 39 | 36/ 41 | 11/ 42 | 37/ 45 | 7/ 46 | 13/ 47 | 15/ 49 | 28/ 60 | 19/ 62 |
Best Calendar Return (Last 10 years)
83.78% (2021)
Worst Calendar Return (Last 10 years)
-34.48% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 99.57 |
| Other | 0.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Natural Resources Ltd | 24.59 |
| Suncor Energy Inc | 24.32 |
| Cenovus Energy Inc | 12.83 |
| Imperial Oil Ltd | 6.45 |
| Tourmaline Oil Corp | 5.90 |
| Whitecap Resources Inc | 4.83 |
| ARC Resources Ltd | 4.56 |
| Prairiesky Royalty Ltd | 1.99 |
| Tamarack Valley Energy Ltd | 1.61 |
| Athabasca Oil Corp | 1.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares S&P/TSX Capped Energy Index ETF
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 20.93% | 26.26% | 32.80% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.90% | 0.89% | 0.41% |
| Sortino | 1.64% | 1.64% | 0.57% |
| Treynor | 0.19% | 0.24% | 0.14% |
| Tax Efficiency | 93.22% | 93.59% | 90.36% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.31% | 20.93% | 26.26% | 32.80% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.57% | 0.90% | 0.89% | 0.41% |
| Sortino | 3.69% | 1.64% | 1.64% | 0.57% |
| Treynor | 0.38% | 0.19% | 0.24% | 0.14% |
| Tax Efficiency | 96.37% | 93.22% | 93.59% | 90.36% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 19, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,341 |
| 52 Week High | $28.86 |
| 52 Week Low | $16.93 |
| Annual Dividend | $0.70 |
| Annual Yield | - |
| Index | S&P/TSX Capped Energy Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XEG 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. Under normal market conditions, XEG will primarily invest in equity securities issued by Canadian issuers participating in the energy sector.
Investment Strategy
XEG's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEG may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
Fees
| MER | 0.60% |
|---|---|
| Management Fee | 0.55% |
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