Select a second ETF to benchmark against iShares Core Growth ETF Portfolio (XGRO). 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
Key Data
Compare
XGRO
| AuM | $4,762.51 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.20% | |
| Tracking Difference | - |
Historical performance and flows
As of May 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGRO | +3.14% | +4.36% | +8.55% | +24.32% | +65.62% |
| Flows | XGRO | +$77 M | +$238 M | +$399 M | +$809 M | +$1,881 M |
Exposure
Countries
XGRO
USA
38.38%
Canada
35.84%
Other
25.78%
Sectors
XGRO
Information Technology
15.59%
Financials
14.76%
Other
9.78%
Industrials
8.63%
Other
51.25%
As of May 22, 2026
Top 10 Holdings
XGRO
NVIDIA
2.40%
APPLE
2.11%
MICROSOFT-T
1.56%
ROYAL BK CANADA
1.38%
AMAZON.COM INC
1.15%
TORONTO DOMINION
0.96%
ALPHABET INC-CL
0.95%
SHOPIFY SUBORDINATE VOTING
0.89%
BROADCOM LIMITED
0.83%
ALPHABET INC-CL
0.76%
Diversification
XGRO
Total weight of top 10 holdings out of 21,721 total
12.99%
Characteristics
Compare
XGRO
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.79% | |
| Meets ESG criteria | No | |
| Inception Date | June 21, 2007 |
Recent articles about XGRO
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.