iShares Canadian Growth Index ETF (TSX:XCG)
Canada · Delayed Price · Currency is CAD | Assets | 141.97M |
| Expense Ratio | 0.55% |
| PE Ratio | 33.57 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.94% |
| 1-Year Return | +16.79% |
| Volume | 4,572 |
| Open | 63.36 |
| Previous Close | 63.61 |
| Day's Range | 63.36 - 63.92 |
| 52-Week Low | 50.26 |
| 52-Week High | 66.32 |
| Beta | 1.01 |
| Holdings | 45 |
| 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 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
56.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 10.77% |
| Brookfield Corporation | BN | 8.02% |
| Agnico Eagle Mines Limited | AEM | 7.34% |
| Canadian Pacific Kansas City Limited | CP | 5.85% |
| Barrick Mining Corporation | ABX | 4.76% |
| Constellation Software Inc. | CSU | 4.54% |
| Canadian National Railway Company | CNR | 4.45% |
| Wheaton Precious Metals Corp. | WPM | 3.97% |
| Waste Connections, Inc. | WCN | 3.73% |
| Alimentation Couche-Tard Inc. | ATD | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.090 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.122 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.071 CAD | Mar 31, 2025 |
| 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 |