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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

32.0200 CAD 0.3700 1.14%

As of 15:48:38 ET on 03/03/2015.

Snapshot for iShares Canadian Growth Index ETF (XCG)

Open: 32.3100 High - Low: 32.3100 - 31.9500 Primary Exchange: Toronto
Volume: 14,968 52-Week Range: 24.5300 - 32.5800 Beta vs DJCASG: 0.9856

ETF Chart for XCG

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  • XCG:CN 32.0200
  • 1D
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32.3900
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 2015-03-03) 31.9896
Assets (M) (on 2015-03-03) 38.3875
Shares out (M) 1.20
Market Cap (M) 38.42
% Premium 0.09
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for XCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0227
Dividend Yield (ttm) 0.85%

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: 03/03/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 22,377 5,647,060 13.606%
Canadian National Railway Co 48,167 4,111,535 9.906%
Enbridge Inc 64,334 3,726,225 8.978%
Canadian Pacific Railway Ltd 12,357 2,896,481 6.979%
Magna International Inc 16,374 2,236,033 5.387%
Goldcorp Inc 64,224 1,674,962 4.036%
Alimentation Couche-Tard Inc 33,509 1,572,242 3.788%
CGI Group Inc 21,968 1,156,396 2.786%
Loblaw Cos Ltd 17,912 1,109,290 2.673%
Fairfax Financial Holdings Ltd 1,645 1,087,460 2.620%

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

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