XCG iShares iShares Core MSCI Canadian Growth Index ETF

Canadian Equity CAD
Price: $66.20
YTD: 2.52%
MER: 0.55%

Data as of: June 18, 2026

MER
0.55%
Management Fee
Yield
0.65%
Distribution Yield
Price
$66.20
Current Price
Holdings
42
Total Securities
Inception
Nov 2006
Fund Launch

About XCG

XCG (iShares Core MSCI Canadian Growth Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the Dow Jones Canada Select Growth Index. The fund has a management expense ratio (MER) of 0.55% and quarterly distributions.

Fund Details

Provider iShares
Category Canadian Equity
AUM $145.7M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1100 (Mar 19, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Growth Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.25%
3 Months -5.17%
6 Months 1.60%
YTD 2.52%
1 Year 13.80%
3 Years 56.57%
5 Years 56.80%
10 Years 183.38%
Since Inception 312.89%

Annualized Returns

Period Return
1 Year 13.80%
2 Years
3 Years 17.20%
5 Years 10.60%
10 Years 10.78%
Since Inception 7.60%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
17.81% 21.06% 17.43% -11.01% 17.85% 11.04%

Performance as of: May 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
9.36%
2
B
BROOKFIELD CORP CLASS A
Financials
BN
7.81%
3
A
AGNICO EAGLE MINES LTD
Materials
AEM
7.17%
4
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
6.24%
5
B
BARRICK MINING CORP
Materials
ABX
5.57%
6
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
5.03%
7
W
WHEATON PRECIOUS METALS CORP
Materials
WPM
4.75%
8
C
CAMECO CORP
Energy
CCO
3.81%
9
F
FRANCO NEVADA CORP
Materials
FNV
3.48%
10
C
CELESTICA INC
Technology
CLS
3.46%
11
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
3.28%
12
C
CONSTELLATION SOFTWARE INC
Technology
CSU
3.18%
13
W
WASTE CONNECTIONS INC
Industrials
WCN
2.97%
14
C
CENOVUS ENERGY
Energy
CVE
2.91%
15
K
KINROSS GOLD CORP
Materials
K
2.84%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.0%
2
United States 3.1%

Sector Allocation

1
Materials 29.0%
2
Industrials 22.1%
3
Information Technology 17.0%
4
Financials 10.0%
5
Energy 9.0%
6
Consumer Discretionary 5.6%
7
Consumer Staples 5.1%
8
Communication 1.5%
9
Real Estate 0.4%
10
Cash and/or Derivatives 0.1%