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iShares Canadian Growth Index ETF (XCG)
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As of May 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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7.27 %
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|
Day High/Low
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- / -
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YTD Return
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6.13 %
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|
52Week High/Low
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$62.00 / $48.35
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NAVPS
(6/30/2025)
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$60.47
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Change
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$0.35 / 0.58 %
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Open / Close
(7/1/2025)
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$60.48
/
$60.48
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Management Fee
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0.50 %
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Traded Volume
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0
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Assets ($mil)
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$116.09
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Rank (1Yr)
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149/725
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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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$0.31
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Annual Yield
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0.52 %
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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
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 9.87% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 9.20% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 8.47% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 7.94% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 6.46% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.65% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.48% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.37% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.96% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.60% |
Performance Data
(As of May 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
|
5.98
|
1.88
|
1.85
|
6.13
|
21.69
|
14.10
|
11.59
|
7.95
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Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
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Quartile Ranking
|
2
|
4
|
4
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3
|
1
|
1
|
4
|
3
|
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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
|
21.08
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-8.32
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|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|