|
iShares Canadian Growth Index ETF (XCG)
|
As of September 30, 2026
|
|
(Canadian Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
|
Dow Jones Canada Select Growth Index
|
Inception Return
(11/6/2006)
|
7.45 %
|
|
Day High/Low
|
$66.70 / $65.85
|
|
YTD Return
|
2.17 %
|
|
52Week High/Low
|
$72.94 / $61.25
|
|
|
|
|
|
NAVPS
(10/23/2026)
|
$66.53
|
|
Change
|
$-0.61 / -0.90 %
|
Open / Close
(10/23/2026)
|
$66.61
/
$66.52
|
|
|
|
Management Fee
|
0.50 %
|
|
Traded Volume
|
4,001
|
|
Assets ($mil)
|
$147.22
|
|
Rank (1Yr)
|
699/738
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Beta (3Yr)
|
1.17
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.35
|
|
Annual Yield
|
0.53 %
|
|
|
Objective
XCG 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. Under normal market conditions, XCG will primarily invest in Canadian equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 10.96% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.78% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 8.11% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 7.25% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.57% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.98% |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.95% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.67% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.20% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.09% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.83
|
3.77
|
2.70
|
2.17
|
5.40
|
17.29
|
9.64
|
9.89
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.81
|
21.06
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|