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iShares Canadian Growth Index ETF (XCG)
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As of October 31, 2025
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
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Dow Jones Canada Select Growth Index
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Inception Return
(11/6/2006)
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7.60 %
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|
Day High/Low
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$63.68 / $62.11
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YTD Return
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15.72 %
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52Week High/Low
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$66.32 / $50.26
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NAVPS
(11/14/2025)
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$63.61
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Change
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$0.22 / 0.35 %
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Open / Close
(11/14/2025)
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$62.11
/
$63.63
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|
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Management Fee
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0.50 %
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Traded Volume
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2,188
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Assets ($mil)
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$142.30
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Rank (1Yr)
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308/739
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Std Dev (3Yr)
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15.24 %
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Beta (3Yr)
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0.87
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Volatility Ranking (3Yr)
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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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$0.28
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Annual Yield
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0.44 %
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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
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2025)
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Sector Allocation
(As of October 31, 2025)
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Geographic Allocation
(As of October 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 11.89% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 8.32% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.77% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.51% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 4.69% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.46% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.39% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.73% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.67% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.63% |
Performance Data
(As of October 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
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5
Yr
|
10
Yr
|
|
Fund
|
1.34
|
5.78
|
15.55
|
15.72
|
22.56
|
18.00
|
13.51
|
9.92
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Benchmark
|
0.97
|
11.70
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23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
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Quartile Ranking
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1
|
3
|
3
|
4
|
2
|
2
|
4
|
2
|
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Calendar Return (%)
|
2024
|
2023
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2022
|
2021
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2020
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2019
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2018
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2017
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2016
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2015
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|
Fund
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21.06
|
17.43
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-11.01
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17.85
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11.04
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28.26
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-5.87
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7.65
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6.89
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-3.26
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|