iShares Canadian Growth Index ETF (TSX:XCG)
Canada · Delayed Price · Currency is CAD | Assets | 142.42M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.56 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.41% |
| 1-Year Return | +9.51% |
| Volume | 1,100 |
| Open | 65.69 |
| Previous Close | 64.81 |
| Day's Range | 65.24 - 65.70 |
| 52-Week Low | 59.54 |
| 52-Week High | 71.52 |
| Beta | 1.03 |
| Holdings | 47 |
| 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 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
56.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 10.32% |
| Brookfield Corporation | BN | 7.60% |
| Agnico Eagle Mines Limited | AEM | 6.58% |
| Canadian Pacific Kansas City Limited | CP | 6.38% |
| Canadian National Railway Company | CNR | 5.38% |
| Barrick Mining Corporation | ABX | 5.08% |
| Wheaton Precious Metals Corp. | WPM | 4.24% |
| Alimentation Couche-Tard Inc. | ATD | 4.06% |
| Cameco Corporation | CCJ | 3.73% |
| Waste Connections, Inc. | WCN | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.122 CAD | Jun 30, 2026 |
| Mar 26, 2026 | 0.107 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.01083 CAD | Jan 5, 2026 |
| 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 |