iSharesbyBlackRock

XEG

iShares S&P/TSX Capped Energy Index ETF

Equity ETFCanada-FocusedTSX:XEGCAD

Market price data current to September 11, 2026.

Key Stats

-0.38% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEG?

One ticker, 26 companies

Seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Energy Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateMarch 19, 2001
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$28.87
Units outstanding84,100,000
Management fee0.55%
Direct holdings26
Risk ratingHigh

Fund Flows

2026 year to dateEstimate

Net money moving in

+$64.76M

Inflow
Inflow Outflow