iShares Canadian Growth Index ETF (TSX: XCG)
Canada
· Delayed Price · Currency is CAD | Assets | 80.56M |
| Expense Ratio | 0.55% |
| PE Ratio | 27.25 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.16% |
| 1-Year Return | +12.52% |
| Volume | 1,550 |
| Open | 49.13 |
| Previous Close | 48.94 |
| Day's Range | n/a |
| 52-Week Low | 41.02 |
| 52-Week High | 50.62 |
| Beta | 1.00 |
| Holdings | 40 |
| Inception Date | Nov 6, 2006 |
About XCG
The fund is passively managed to target the growth segment of the Dow Jones Canada Index, which provides broad, market-like exposure to Canadian equities. The funds index screens for large- and mid-caps, and then ranks eligible securities using a style classification based on six factors: projected earnings growth, projected price-to-earnings, price-to-book, dividend yield, revenue growth, and earnings growth. Securities are grouped according to style, with the growth cluster forming XCGs portfolio. Holdings are market cap-weighted, with individual weights capped at 10%. The index is reconstituted annually and rebalanced quarterly.
Performance
XCG had a total return of 12.52% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.
Top 10 Holdings
58.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 9.03% |
| Canadian Pacific Railway Limited | CP | 8.51% |
| Canadian National Railway Company | CNR | 7.78% |
| Brookfield Corporation | BN | 6.81% |
| Constellation Software Inc. | CSU | 6.45% |
| Waste Connections, Inc. | WCN | 5.20% |
| Alimentation Couche-Tard Inc. | ATD | 4.88% |
| Agnico Eagle Mines Limited | AEM | 3.73% |
| National Bank of Canada | NA | 3.11% |
| Nutrien Ltd. | NTR | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2023 | 0.161 CAD | n/a |