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iShares Canadian Growth Index ETF

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XCG:CN
Toronto
31.69
CAD
0.12
0.38%
As of 15:59:58 ET on 07/31/2015.
Open
31.63
Day Range
31.63 - 31.83
Volume
5,036
Previous Close
31.57
52Wk Range
25.76 - 32.97
1 Yr Return
17.83%
Open
31.63
Day Range
31.63 - 31.83
Volume
5,036
Previous Close
31.57
52Wk Range
25.76 - 32.97
1 Yr Return
17.83%
YTD Return
9.64%
NAV (on 07/31/2015)
31.7513
Total Assets (m -) (on 07/31/2015)
47.627
Inception Date
11/06/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.06689
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.55%
3 Mo Return
0.12%
3 Yr Return
15.92%
5 Yr Return
9.41%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 17.23 k 5.78 m 12.14
Canadian National Railway Co 66.69 k 5.44 m 11.44
Enbridge Inc 83.84 k 4.78 m 10.05
Canadian Pacific Railway Ltd 14.77 k 3.11 m 6.54
Magna International Inc 38.19 k 2.71 m 5.71
Alimentation Couche-Tard Inc 41.64 k 2.43 m 5.11
Loblaw Cos Ltd 22.21 k 1.58 m 3.33
Goldcorp Inc 81.21 k 1.42 m 2.98
Fairfax Financial Holdings Ltd 2.15 k 1.35 m 2.85
CGI Group Inc 27.42 k 1.34 m 2.82
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874