- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
iShares Dow Jones Canada Select Growth Index Fund
+ Add to WatchlistXCG:CN
22.9400 CAD 0.0500 0.22%As of 13:30:30 ET on 05/22/2013.
Snapshot for iShares Dow Jones Canada Select Growth Index Fund (XCG)
| Open: | 22.9000 | High - Low: | 22.9500 - 22.9000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,580 | 52-Week Range: | 20.1400 - 23.5500 | Beta vs DJCASG: | 0.9916 |
Fund Profile & Information for XCG
iShares Dow Jones Canada Select Growth Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in the Index Shares underlying the Dow Jones Canada Select Growth Index.
| Inception Date: | 2006-11-06 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XCG
| NAV | (on 2013-05-21) 22.7328 |
|---|---|
| Assets (M) | (on 2013-03-28) 25.0877 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 25.19 |
| % Premium | 0.69 |
| Average 52-Week % Premium | 0.0104 |
| Fund Leveraged | N |
Dividends for XCG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1184 |
| Dividend Yield (ttm) | 1.34% |
Performance for XCG
| 1-Month | +5.92% | 1-Year | +14.91% |
|---|---|---|---|
| 3-Month | +2.77% | 3-Year | +3.96% |
| Year To Date | +3.79% | 5-Year | -3.58% |
| Expense Ratio | 0.55 |
Top Fund Holdings for XCG
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canadian National Railway Co | 22,323 | 2,359,095 | 9.506% |
| Enbridge Inc | 42,131 | 2,030,293 | 8.181% |
| Potash Corp of Saskatchewan In | 45,195 | 2,026,996 | 8.168% |
| Canadian Natural Resources Ltd | 57,052 | 1,733,810 | 6.986% |
| Cenovus Energy Inc | 39,447 | 1,221,674 | 4.923% |
| Brookfield Asset Management In | 29,359 | 1,151,166 | 4.638% |
| Goldcorp Inc | 42,396 | 1,126,886 | 4.541% |
| Canadian Pacific Railway Ltd | 7,826 | 1,114,579 | 4.491% |
| Rogers Communications Inc | 19,112 | 934,386 | 3.765% |
| Agrium Inc | 7,802 | 732,140 | 2.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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