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

Fund Overview

iShares S&P/TSX Capped Energy Index ETF (XEG.TO) is an exchange-traded fund. The fund holds CA$2.32B in total net assets. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is March 19, 2001.

The largest positions on file are Suncor Energy Inc (SU.TO), Canadian Natural Resources Ltd (CNQ.TO), and Cenovus Energy Inc (CVE.TO). Suncor Energy Inc alone accounts for 25.78% of the portfolio. The ten largest positions together make up 89.42% of the fund.

Performance Analysis

XEG.TO last closed at CA$28.53 on September 4, 2026. The trailing one-year price return is +64.78%. Measured over 5 years, that is +32.98% a year compounded. The fund distributes at a trailing yield of 2.52%.

So far in 2026 the price is +50.30%. Across the complete calendar years on file, 2021 returned +83.71% and 2020 returned −34.44%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$17.47 to CA$29.33. The latest close sits 63.31% above that 52-week low. Annualized volatility over the trailing 8 years is 35.85%. Beta against the wider market is reported at 0.96. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.