XEG.TO
iShares S&P/TSX Capped Energy Index ETF
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 is
Canadian
EQUITY
Passive
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2001 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SUNCOR ENERGY INC | 26.3 % |
| CANADIAN NATURAL RESOURCES | 22.5 % |
| CENOVUS ENERGY INC | 13.2 % |
| IMPERIAL OIL LTD | 6.4 % |
| TOURMALINE OIL CORP | 5.9 % |
| WHITECAP RESOURCES INC | 4.7 % |
| ARC RESOURCES LTD | 4.5 % |
| PRAIRIESKY ROYALTY LTD | 2.0 % |
| TAMARACK VALLEY ENERGY LTD. | 1.5 % |
| ATHABASCA OIL CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 1,507 |
| Wgt avg mkt cap (mns) | $39,254 |
| Large cap (>$10bn) | 77.4% |
| Mid cap ($2-10bn) | 15.4% |
| Small cap (<$2bn) | 4.4% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.4 % |
 |
SWEDEN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.5% | 60.3% | 16.1% | 22.9% | 25.5% | 8.0% | 0.9% | 5.6% |
| Dividend Yield | 0.0% | 5.0% | 4.0% | 4.3% | 4.2% | 3.1% | 2.7% | 2.6% |
| Total Returns | 35.5% | 65.3% | 20.1% | 27.2% | 29.7% | 11.1% | 3.6% | 8.2% | Ann. Volatility | 27.7% | 22.8% | 25.6% | 24.2% | 28.7% | 33.4% | 32.1% | 30.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.23 | 1% |
| MSCI EAFE | -0.28 | 3% |
| MSCI Emg Mkts | -0.18 | 3% |
Liquidity Measures
| Avg. volume (000) | 1,993 |
| ADV traded (mns) | $55 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.79 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.16/0.38 |
| Bollinger Bands (Upper/Lower) | $28.73/$25.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEG.TO |
Expenses vs. XEG.TO |
ALTAR Score™ vs. XEG.TO |
|---|---|---|---|---|
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 48.1% | -6 bp | -1.2% |
| NRGY.TO | Global X Equal Weight Canadian Oil & Gas Index ETF | 47.6% | -21 bp | -1.1% |
| KNGC.TO | Brompton Canadian Cash Flow Kings ETF | 28.2% | -16 bp | +0.9% |
| ZDIV.TO | BMO MSCI Canada IMI High Dividend Yield Index ETF | 26.1% | -52 bp | +0.1% |
| DGRC.TO | CI Canada Quality Dividend Growth Index ETF | 25.0% | -40 bp | +0.4% |
| MORE.TO | Mackenzie Core Resources ETF | 23.2% | +14 bp | -0.6% |
| EMAX.TO | Hamilton Energy YIELD MAXIMIZER TM ETF | 21.8% | +4 bp | +0.6% |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20.6% | -50 bp | 0.0% |
| ZVC.TO | BMO MSCI Canada Value Index ETF | 20.4% | -26 bp | -0.3% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 19.0% | -16 bp | -0.8% |
Risk and Returns: XEG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.1%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XEG.TO's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places XEG.TO in the 80th percentile
among funds in the category.
Sell-Side Consensus
$25.59
PRICE TARGET
-7.2%
UPSIDE