|
iShares Canadian Growth Index ETF (XCG)
|
As of September 30, 2024
|
|
(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)
|
6.87 %
|
|
Day High/Low
|
$53.43 / $53.05
|
|
YTD Return
|
14.54 %
|
|
52Week High/Low
|
$53.43 / $41.02
|
|
|
|
|
|
NAVPS
(10/9/2024)
|
$53.53
|
|
Change
|
$0.42 / 0.79 %
|
Open / Close
(10/9/2024)
|
$53.05
/
$53.51
|
|
|
|
Management Fee
|
0.50 %
|
|
Traded Volume
|
896
|
|
Assets ($mil)
|
$92.99
|
|
Rank (1Yr)
|
146/694
|
|
Std Dev (3Yr)
|
15.24 %
|
|
Beta (3Yr)
|
0.87
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.42
|
|
Annual Yield
|
0.79 %
|
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 10.84% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 9.34% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 8.95% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 7.59% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 7.50% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.40% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.07% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.38% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.24% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.93% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.47
|
9.02
|
7.00
|
14.54
|
26.83
|
7.59
|
10.15
|
8.24
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
1
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
-3.26
|
25.58
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|