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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Canadian Growth Index ETF

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XCG:CN

31.8900 CAD 0.1300 0.41%

As of 15:54:18 ET on 03/04/2015.

Snapshot for iShares Canadian Growth Index ETF (XCG)

Open: 31.8700 High - Low: 31.9100 - 31.7200 Primary Exchange: Toronto
Volume: 7,799 52-Week Range: 24.5300 - 32.5800 Beta vs DJCASG: 0.9856

ETF Chart for XCG

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  • XCG:CN 31.8900
  • 1D
  • 1M
  • 1Y
32.0200
Interactive XCG Chart

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Fund Profile & Information for XCG

iShares Canadian Growth Index ETF 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 2015-03-04) 31.8857
Assets (M) (on 2015-03-04) 41.4514
Shares out (M) 1.30
Market Cap (M) 41.46
% Premium 0.01
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for XCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0227
Dividend Yield (ttm) 0.86%

Performance for XCG

1-Month +2.56% 1-Year +29.14%
3-Month +12.80% 3-Year +11.34%
Year To Date +10.34% 5-Year +9.38%
Expense Ratio 0.55

Top Fund Holdings for XCG

Filing Date: 03/04/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 22,377 5,640,123 13.633%
Canadian National Railway Co 48,167 4,122,614 9.965%
Enbridge Inc 64,334 3,698,562 8.940%
Canadian Pacific Railway Ltd 12,357 2,925,396 7.071%
Magna International Inc 16,374 2,205,905 5.332%
Goldcorp Inc 64,224 1,634,501 3.951%
Alimentation Couche-Tard Inc 33,509 1,583,635 3.828%
CGI Group Inc 21,968 1,162,107 2.809%
Loblaw Cos Ltd 17,912 1,122,724 2.714%
Fairfax Financial Holdings Ltd 1,645 1,089,813 2.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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