VS
Compare iShares Canadian Growth Index ETF (XCG) vs iShares Canadian Value Index ETF (XCV) to find the best fit for your portfolio. XCG provides Non-Energy Materials, Finance, and Industrials exposures, while XCV is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, XCG features a management fee (MER) of 0.5%, compared to 0.5% for XCV. Performance-wise, XCG has returned 1.82% year-to-date with -$17 M in net flows, whereas XCV is at 28.74% with +$114 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XCG
XCV
| AuM | $136.71 M | $260.02 M |
| Management Fees | 0.50% | 0.50% |
| Exp. ratio | 0.55% | 0.55% |
| Tracking Difference | -0.57% | -0.83% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCG | -0.80% | +1.57% | +1.82% | +4.14% | +64.67% |
XCV | +3.15% | +0.62% | +28.74% | +38.15% | +137.98% | |
| Flows | XCG | -$10 M | -$10 M | -$17 M | -$10 M | +$21 M |
XCV | +$13 M | +$6 M | +$114 M | +$118 M | +$87 M |
XCG vs XCV exposure
Countries
XCG
Canada
95.61%
XCV
Canada
99.86%
Sectors
XCG
Non-Energy Materials
28.77%
Finance
21.43%
Industrials
16.73%
Energy
8.66%
Technology
8.21%
Other
16.21%
XCV
Finance
61.34%
Energy
26.60%
Other
12.07%
As of October 26, 2026
Top 10 Holdings
XCG
Shopify, Inc.
12.23%
Agnico Eagle Mines Ltd.
7.66%
Brookfield Corp.
6.53%
Canadian Pacific Kansas City Ltd.
6.10%
Barrick Mining Corp.
5.58%
Wheaton Precious Metals Corp.
5.08%
Canadian National Railway Co.
5.01%
Franco-Nevada Corp.
3.76%
Constellation Software, Inc.
3.35%
Alimentation Couche-Tard, Inc.
3.32%
XCV
The Toronto-Dominion Bank
10.21%
Royal Bank of Canada
9.99%
Bank of Montreal
7.57%
The Bank of Nova Scotia
7.13%
Enbridge, Inc.
7.01%
Canadian Natural Resources Ltd.
6.63%
Canadian Imperial Bank of Commerce
6.62%
Suncor Energy, Inc.
5.01%
Manulife Financial Corp.
4.49%
TC Energy Corp.
4.13%
Diversification
XCG
Total weight of top 10 holdings out of 40 total
58.62%
XCV
Total weight of top 10 holdings out of 35 total
68.78%
Characteristics
Compare
XCG
XCV
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Canada Select Growth Total Return Index - CAD | Dow Jones Canada Select Value Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.53% | 2.24% |
| Meets ESG criteria | No | No |
| Inception Date | November 6, 2006 | November 6, 2006 |
Frequently asked questions about XCG and XCV
Which ETF has performed better year to date: XCG or XCV?
As of October 26, 2026, XCG has returned 1.82% year to date, while XCV has returned 28.74%. XCV is ahead on YTD performance.
Which ETF is larger by assets under management: XCG or XCV?
As of October 26, 2026, XCG manages $136.71 M in assets, while XCV manages $260.02 M. XCV is the larger fund by AUM.
How are XCG and XCV managed?
XCG is passively managed by iShares. It tracks the Dow Jones Canada Select Growth Total Return Index - CAD benchmark. XCV is passively managed by iShares. It tracks the Dow Jones Canada Select Value Total Return Index - CAD benchmark.
What sectors do XCG and XCV emphasize?
XCG is most exposed to Non-Energy Materials, Finance, and Industrials. XCV is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XCG or XCV?
Year to date, XCG has seen -$16.68 M in net flows, compared with +$113.67 M for XCV. XCV has attracted more net investor money so far.
How do the fees of XCG and XCV compare?
XCG has an expense ratio of 0.55%, while XCV has an expense ratio of 0.55%.
What are the top holdings of XCG and XCV?
XCG's largest holdings include Shopify, Inc., Agnico Eagle Mines Ltd., and Brookfield Corp.. XCV's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: XCG or XCV?
XCG holds 40 securities, while XCV holds 35. On holdings count, XCG is the more diversified portfolio.
Recent articles about XCG and XCV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.