XCG iShares iShares Core MSCI Canadian Growth Index ETF

Canadian Equity CAD
Price: $64.83
YTD: -1.53%
MER: 0.55%

Data as of: Aug. 3, 2026

MER
0.55%
Management Fee
Yield
0.76%
Distribution Yield
Price
$64.83
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 $142.1M
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 0.02%
3 Months -2.75%
6 Months -1.17%
YTD -1.53%
1 Year 6.04%
3 Years 52.17%
5 Years 48.69%
10 Years 153.37%
Since Inception 308.26%

Annualized Returns

Period Return
1 Year 6.04%
2 Years
3 Years 13.96%
5 Years 8.24%
10 Years 9.74%
Since Inception 7.31%

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: Jul 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
11.07%
2
B
BROOKFIELD CORP CLASS A
Financials
BN
7.26%
3
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
6.31%
4
A
AGNICO EAGLE MINES LTD
Materials
AEM
6.20%
5
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
5.56%
6
B
BARRICK MINING CORP
Materials
ABX
5.10%
7
W
WHEATON PRECIOUS METALS CORP
Materials
WPM
4.16%
8
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
3.85%
9
C
CONSTELLATION SOFTWARE INC
Technology
CSU
3.47%
10
F
FRANCO NEVADA CORP
Materials
FNV
3.45%
11
W
WASTE CONNECTIONS INC
Industrials
WCN
3.43%
12
C
CENOVUS ENERGY
Energy
CVE
3.31%
13
C
CELESTICA INC
Technology
CLS
3.27%
14
C
CAMECO CORP
Energy
CCO
3.10%
15
D
DOLLARAMA INC
Consumer Discretionary
DOL
2.99%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.5%
2
United States 3.5%

Sector Allocation

1
Materials 25.8%
2
Industrials 23.4%
3
Information Technology 18.9%
4
Financials 9.5%
5
Energy 8.8%
6
Consumer Discretionary 5.9%
7
Consumer Staples 5.8%
8
Communication 1.4%
9
Real Estate 0.5%
10
Cash and/or Derivatives 0.1%