iShares Canadian Growth Index ETF (TSX: XCG)

Assets	103.65M
Expense Ratio	0.55%
PE Ratio	31.54
Dividend (ttm)	0.42
Dividend Yield	0.76%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	26.41%
1-Year Return	+21.90%

Volume	1,052
Open	56.47
Previous Close	56.45
Day's Range	56.47 - 56.66
52-Week Low	45.89
52-Week High	58.92
Beta	1.02
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XCG
• Provider: iShares
• Index Tracked: Dow Jones Canada Select Growth Index - CAD

Performance

XCG had a total return of 22.93% in the past year. Since the fund's inception, the average annual return has been 7.08%, including dividends.

Top 10 Holdings

63.18% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	9.85%
Shopify Inc.	SHOP	9.80%
Canadian Pacific Kansas City Limited	CP	8.41%
Constellation Software Inc.	CSU	7.61%
Canadian National Railway Company	CNR	6.98%
Waste Connections, Inc.	WCN	5.61%
Alimentation Couche-Tard Inc.	ATD	5.45%
Dollarama Inc.	DOL	3.37%
Wheaton Precious Metals Corp.	WPM	3.23%
Cameco Corporation	CCJ	2.85%

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