XCG iShares iShares Core MSCI Canadian Growth Index ETF

Canadian Equity CAD
Price: $66.48
YTD: -1.23%
MER: 0.55%

Data as of: Nov. 6, 2026

MER
0.55%
Management Fee
Yield
0.67%
Distribution Yield
Price
$66.48
Current Price
Holdings
35
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 $136.4M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1100 (Sep 17, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Growth Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -3.32%
3 Months 0.31%
6 Months -2.45%
YTD -1.23%
1 Year 0.55%
3 Years 51.38%
5 Years 51.75%
10 Years 160.19%
Since Inception 317.17%

Annualized Returns

Period Return
1 Year 0.55%
2 Years —
3 Years 16.68%
5 Years 7.99%
10 Years 9.65%
Since Inception 7.23%

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: Oct 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
12.14%
2
A
AGNICO EAGLE MINES
Materials
AEM
9.21%
3
C
CANADIAN PACIFIC KANSAS CITY
Industrials
CP
8.27%
4
B
BARRICK MINING
Materials
ABX
6.78%
5
W
WHEATON PRECIOUS METALS
Materials
WPM
5.96%
6
C
CONSTELLATION SOFTWARE
Technology
CSU
5.44%
7
W
WASTE CONNECTIONS
Industrials
WCN
4.87%
8
F
FRANCO NEVADA
Materials
FNV
4.75%
9
D
DOLLARAMA
Consumer Discretionary
DOL
4.22%
10
C
CAMECO
Energy
CCO
3.87%
11
C
CELESTICA
Technology
CLS
3.80%
12
K
KINROSS GOLD
Materials
K
2.72%
13
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
QSR
2.72%
14
B
BOMBARDIER CLASS B
Industrials
BBD.B
2.30%
15
W
WSP GLOBAL INC
Industrials
WSP
1.92%

Showing top 15 holdings

Geographic Allocation

1
Canada 95.1%
2
United States 4.9%

Sector Allocation

1
Materials 36.9%
2
Industrials 24.5%
3
Information Technology 22.9%
4
Consumer Discretionary 7.7%
5
Energy 3.9%
6
Consumer Staples 2.8%
7
Financials 1.2%
8
Cash and/or Derivatives 0.1%