iShares Canadian Growth Index ETF (TSX: XCG)

Assets	80.98M
Expense Ratio	0.55%
PE Ratio	27.32
Dividend (ttm)	0.66
Dividend Yield	1.33%
Ex-Dividend Date	Mar 22, 2024
Payout Frequency	n/a
Payout Ratio	36.54%
1-Year Return	+11.86%

Volume	1,045
Open	49.18
Previous Close	49.13
Day's Range	49.18 - 49.46
52-Week Low	41.02
52-Week High	50.62
Beta	1.00
Holdings	42
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.

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

Performance

XCG had a total return of 11.86% in the past year. Since the fund's inception, the average annual return has been 5.21%, including dividends.

Top 10 Holdings

58.28% of assets

Name	Symbol	Weight
Canadian Pacific Railway Limited	CP	8.67%
Canadian National Railway Company	CNR	8.36%
Shopify Inc.	SHOP	7.89%
Brookfield Corporation	BN	7.31%
Constellation Software Inc.	CSU	6.03%
Waste Connections, Inc.	WCN	4.89%
Alimentation Couche-Tard Inc.	ATD	4.67%
Agnico Eagle Mines Limited	AEM	3.91%
National Bank of Canada	NA	3.29%
Nutrien Ltd.	NTR	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	0.110 CAD	n/a
Dec 28, 2023	0.06158 CAD	n/a
Sep 25, 2023	0.162 CAD	n/a
Jun 26, 2023	0.161 CAD	n/a
Jun 15, 2023	0.161 CAD	n/a
Mar 22, 2023	0.121 CAD	Mar 31, 2023