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XCG - ETF Fact Sheet

iShares Canadian Growth Index ETF - CAD

Fund Identification

Ticker

XCG

ISIN

CA46430X1006

Main Metrics

Price

$68.65

Expense Ratio

0.55%

AuM

$154.46M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Growth Index, net of expenses.

XCG's historical prices, performance, and flows

024681012%
1m returns
6.27%
1m flows
$3M
* Net total returns
All data as of 1 September 2026

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XCG's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Dow Jones Canada Select Growth Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XCG's exposure

Countries

Canada
95.55%

Sectors

Non-Energy Materi.
25.01%
Finance
21.10%
Industrials
18.02%
Technology
8.90%
Energy
8.82%
Other
18.15%

Top 5 holdings

Shopify, Inc.
11.07%
Brookfield Corp.
7.26%
Canadian Pacific Kansas City Ltd.
6.31%
Agnico Eagle Mines Ltd.
6.20%
Canadian National Railway Co.
5.55%
Total holdings
40
Total weight of top 5
36.38%

ETF Education Center

12%