XCG iShares iShares Core MSCI Canadian Growth Index ETF

Canadian Equity CAD
Price: $67.92
YTD: 7.35%
MER: 0.55%

Data as of: Sept. 18, 2026

MER
0.55%
Management Fee
Yield
0.72%
Distribution Yield
Price
$67.92
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 $152.9M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1200 (Jun 18, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Growth Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 9.01%
3 Months 4.71%
6 Months -0.71%
YTD 7.35%
1 Year 13.76%
3 Years 73.87%
5 Years 64.88%
10 Years 174.88%
Since Inception 345.46%

Annualized Returns

Period Return
1 Year 13.76%
2 Years
3 Years 17.44%
5 Years 9.77%
10 Years 10.59%
Since Inception 7.75%

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: Aug 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 CL…
Technology
SHOP
12.53%
2
A
AGNICO EAGLE MINES
Materials
AEM
7.69%
3
B
BROOKFIELD CLASS A
Financials
BN
6.47%
4
C
CANADIAN PACIFIC KANSAS CITY
Industrials
CP
6.12%
5
B
BARRICK MINING
Materials
ABX
5.61%
6
W
WHEATON PRECIOUS METALS
Materials
WPM
5.11%
7
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
4.99%
8
F
FRANCO NEVADA
Materials
FNV
3.76%
9
C
CONSTELLATION SOFTWARE
Technology
CSU
3.32%
10
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
3.27%
11
C
CAMECO
Energy
CCO
3.20%
12
C
CENOVUS ENERGY
Energy
CVE
3.13%
13
W
WASTE CONNECTIONS
Industrials
WCN
3.11%
14
K
KINROSS GOLD CORP
Materials
K
2.74%
15
C
CELESTICA
Technology
CLS
2.73%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.9%
2
United States 3.1%

Sector Allocation

1
Materials 29.6%
2
Industrials 21.7%
3
Information Technology 19.6%
4
Financials 8.7%
5
Energy 8.5%
6
Consumer Discretionary 5.2%
7
Consumer Staples 5.0%
8
Communication 1.1%
9
Real Estate 0.4%
10
Cash and/or Derivatives 0.1%