iShares Canadian Growth Index ETF (TSX: XCG)
Canada
· Delayed Price · Currency is CAD | Assets | 110.25M |
| Expense Ratio | 0.55% |
| PE Ratio | 29.44 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 26.41% |
| 1-Year Return | +21.88% |
| Volume | 1,216 |
| Open | 57.88 |
| Previous Close | 57.73 |
| Day's Range | 57.88 - 58.43 |
| 52-Week Low | 47.16 |
| 52-Week High | 58.92 |
| Beta | 1.03 |
| Holdings | 39 |
| Inception Date | Nov 6, 2006 |
About XCG
iShares Canadian Growth Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones Canada Select Growth Index, by using full replication technique. iShares Canadian Growth Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Performance
XCG had a total return of 22.76% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.
Top 10 Holdings
63.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 10.13% |
| Shopify Inc. | SHOP | 9.35% |
| Canadian Pacific Kansas City Limited | CP | 8.93% |
| Constellation Software Inc. | CSU | 7.52% |
| Canadian National Railway Company | CNR | 7.05% |
| Waste Connections, Inc. | WCN | 5.62% |
| Alimentation Couche-Tard Inc. | ATD | 5.03% |
| Dollarama Inc. | DOL | 3.30% |
| Wheaton Precious Metals Corp. | WPM | 3.27% |
| Franco-Nevada Corporation | FNV | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.119 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.134 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.110 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.06158 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.162 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.161 CAD | Jun 30, 2023 |