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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

31.0300 CAD 0.1300 0.42%

As of 15:59:58 ET on 01/30/2015.

Snapshot for iShares Canadian Growth Index ETF (XCG)

Open: 30.9300 High - Low: 31.2000 - 30.9200 Primary Exchange: Toronto
Volume: 4,732 52-Week Range: 23.7100 - 31.2400 Beta vs DJCASG: 0.9852

ETF Chart for XCG

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  • XCG:CN 31.0500
  • 1D
  • 1M
  • 1Y
30.9000
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 2015-01-30) 31.0468
Assets (M) (on 2015-01-30) 37.2562
Shares out (M) 1.20
Market Cap (M) 37.24
% Premium -0.05
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for XCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0227
Dividend Yield (ttm) 0.88%

Performance for XCG

1-Month +6.93% 1-Year +30.19%
3-Month +13.71% 3-Year +10.59%
Year To Date +6.93% 5-Year +9.96%
Expense Ratio 0.55

Top Fund Holdings for XCG

Filing Date: 11/28/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 20,328 3,382,579 10.970%
Canadian National Railway Co 39,137 3,179,099 10.310%
Enbridge Inc 55,157 2,895,743 9.391%
Canadian Pacific Railway Ltd 10,327 2,277,723 7.387%
Magna International Inc 13,854 1,694,344 5.495%
Goldcorp Inc 53,008 1,187,379 3.851%
Alimentation Couche-Tard Inc 27,652 1,119,906 3.632%
Loblaw Cos Ltd 14,826 911,947 2.958%
Tim Hortons Inc 8,654 824,813 2.675%
Fairfax Financial Holdings Ltd 1,358 788,998 2.559%

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

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