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

-6.0-4.0-2.00.0%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

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XCG
AuM$139.48 M
Management Fees0.50%
Exp. ratio0.55%
Tracking Difference-0.54%

Historical performance and flows

As of November 11, 2026
1M3MYTD1Y3Y
Perf.
XCG
-1.05%-3.03%+3.88%+6.42%+58.03%
Flows
XCG
-$10 M-$10 M-$17 M-$17 M+$21 M

Exposure

Countries

XCG
Canada
95.68%

Sectors

XCG
Non-Energy Materials
38.77%
Industrials
16.08%
Technology
12.28%
Finance
12.04%
Other
20.83%
As of November 11, 2026

Top 10 Holdings

XCG
Shopify, Inc.
10.95%
Agnico Eagle Mines Ltd.
9.77%
Canadian Pacific Kansas City Ltd.
8.10%
Barrick Mining Corp.
7.24%
Wheaton Precious Metals Corp.
6.56%
Franco-Nevada Corp.
4.97%
Celestica, Inc.
4.94%
Constellation Software, Inc.
4.67%
Waste Connections, Inc.
4.19%
Cameco Corp.
4.09%

Diversification

XCG
Total weight of top 10 holdings out of 33 total
65.48%

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 yield0.52%
Meets ESG criteriaNo
Inception DateNovember 6, 2006
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