iShares Canadian Growth Index ETF (XCG)
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As of June 30, 2025
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(Canadian Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
|
Dow Jones Canada Select Growth Index
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Inception Return
(11/6/2006)
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7.34 %
|
|
Day High/Low
|
$60.62 / $60.48
|
YTD Return
|
8.03 %
|
|
52Week High/Low
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$62.00 / $48.35
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|
|
|
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NAVPS
(7/11/2025)
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$60.50
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Change
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$-0.37 / -0.62 %
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Open / Close
(7/11/2025)
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$60.62
/
$60.49
|
|
|
Management Fee
|
0.50 %
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Traded Volume
|
1,859
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Assets ($mil)
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$126.99
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Rank (1Yr)
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268/728
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Std Dev (3Yr)
|
15.24 %
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Beta (3Yr)
|
0.87
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Volatility Ranking (3Yr)
|
8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.31
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Annual Yield
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0.52 %
|
|
Objective
The iShares Dow Jones Canada Select Growth Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 10.02% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 9.69% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 8.07% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 7.89% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 6.29% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.27% |
Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.46% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.27% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.22% |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.53% |
Performance Data
(As of June 30, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.79
|
8.14
|
8.03
|
8.03
|
24.48
|
17.04
|
11.76
|
8.42
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
2
|
1
|
4
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
21.06
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
-3.26
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Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|