TSX · CAD · ETF

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

XEG.TO

Expense ratio 0.6% Yield 2.39% Assets CA$2.46B Since March 19, 2001 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$31.32

+CA$0.06 (+0.19%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XEG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+83.00%	+83.00%	CA$183.00	CA$549.00
3 years	+98.38%	+25.65%	CA$198.38	CA$595.15
5 years	+272.30%	+30.07%	CA$372.30	CA$1,116.90
10 years	+210.46%	+12.00%	CA$310.46	CA$931.39

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XEG.TO Return by Calendar Year

2016 and 2026 are partial years

−34.44%+83.71%+66.02%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+66.02%
2025	+16.72%
2024	+14.04%
2023	+3.55%
2022	+53.25%
2021	+83.71%
2020	−34.44%
2019	+9.04%
2018	−27.05%
2017	−11.17%
2016 (partial year)	+12.72%

XEG.TO Monthly Returns

−47%+34%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+11.2	+10.4	+15.5	+1.4	−5.3	−7.9	+16.5	+2.4	−0.9	+11.8	—	—
2025	+0.3	−1.9	+5.5	−13.0	+5.9	+5.5	+4.0	+1.7	+3.4	−0.2	+8.5	−2.4
2024	+0.6	+8.1	+9.2	+3.1	+2.2	−4.8	+2.4	−2.3	−6.4	+3.2	+3.2	−3.9
2023	+3.6	−4.4	−3.5	+3.9	−8.7	+4.4	+9.2	+7.1	+2.8	−1.0	−3.2	−5.2
2022	+17.8	+8.5	+7.4	+8.2	+11.8	−14.5	+4.0	+0.6	−9.4	+21.8	−0.9	−5.6
2021	−0.9	+22.3	+6.3	+1.1	+10.0	+8.6	−11.4	−1.5	+18.8	+12.6	−2.9	+4.2
2020	−11.0	−11.2	−46.7	+29.0	+0.6	−0.8	−1.8	+5.8	−17.2	−1.4	+33.4	+6.9
2019	+8.1	+5.7	−1.9	+5.3	−11.7	−1.5	−4.0	−6.1	+9.4	−9.7	+6.8	+11.7
2018	−4.2	−7.1	+3.9	+12.1	+1.4	+2.6	+0.5	−4.2	−2.3	−14.2	−10.0	−7.0
2017	−8.6	−2.3	+1.7	−1.9	−5.6	−6.6	+3.3	−3.9	+11.8	+1.8	−1.5	+1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

XEG.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 33.47%
Beta (3y): 0.95
Best year: +83.71%
Worst year: −34.44%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	SU.TO	Suncor Energy Inc	26.38%
2	CNQ.TO	Canadian Natural Resources Ltd	24.18%
3	CVE.TO	Cenovus Energy Inc	14.78%
4	IMO.TO	Imperial Oil Ltd	6.68%
5	TOU.TO	Tourmaline Oil Corp	5.72%
6	WCP.TO	Whitecap Resources Inc	5.44%
7	PSK.TO	PrairieSky Royalty Ltd	1.95%
8	TVE.TO	Tamarack Valley Energy Ltd	1.6%
9	ATH.TO	Athabasca Oil Corp	1.27%
10	PEY.TO	Peyto Exploration & Development Corp	1.19%

Analysis

Data-derived

Fund Overview

iShares S&P/TSX Capped Energy Index ETF (XEG.TO) is an exchange-traded fund. The fund holds CA$2.46B in total net assets. The expense ratio is 0.6%. On a CA$10,000 position that is CA$60.00 a year. 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 26.38% of the portfolio. The ten largest positions together make up 89.2% of the fund.

Performance Analysis

XEG.TO last closed at CA$31.32 on October 21, 2026. The trailing one-year total return is +83.00%. Measured over 10 years, that is +12.00% a year compounded. The fund distributes at a trailing yield of 2.39%.

So far in 2026 the total return is +66.02%. Across the complete calendar years on file, 2021 returned +83.71% and 2020 returned −34.44%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$17.47 to CA$31.27. The latest close sits 79.28% above that 52-week low. Annualized volatility over the trailing 10 years is 33.47%. Beta against the wider market is reported at 0.95. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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