XCG
iShares Canadian Growth Index ETF

Full XCG fund page
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Select a second ETF to benchmark against iShares Canadian Growth Index ETF (XCG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-4.0-2.00.02.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Key Data

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XCG
AuM$151.76 M
Management Fees0.50%
Exp. ratio0.55%
Tracking Difference-0.62%

Historical performance and flows

As of September 15, 2026
1M3MYTD1Y3Y
Perf.
XCG
-3.76%+0.94%+2.81%+6.89%+52.62%
Flows
XCG
-$4 M+$3 M-$3 M+$3 M+$35 M

Exposure

Countries

XCG
Canada
95.48%

Sectors

XCG
Non-Energy Materials
24.99%
Finance
21.09%
Industrials
18.01%
Technology
8.89%
Energy
8.81%
Other
18.21%
As of September 15, 2026

Top 10 Holdings

XCG
Shopify, Inc.
11.07%
Brookfield Corp.
7.26%
Canadian Pacific Kansas City Ltd.
6.31%
Agnico Eagle Mines Ltd.
6.20%
Canadian National Railway Co.
5.55%
Barrick Mining Corp.
5.10%
Wheaton Precious Metals Corp.
4.16%
Alimentation Couche-Tard, Inc.
3.85%
Constellation Software, Inc.
3.47%
Franco-Nevada Corp.
3.45%

Diversification

XCG
Total weight of top 10 holdings out of 40 total
56.40%

Characteristics

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XCG
ProvideriShares
ManagementPassively managed
BenchmarkDow Jones Canada Select Growth Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.49%
Meets ESG criteriaNo
Inception DateNovember 6, 2006
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