XCG.TO
iShares Canadian Growth Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 156.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2006 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SHOPIFY, INC. CLASS A | 8.2 % |
| BROOKFIELD CORP | 8.1 % |
| AGNICO-EAGLE MINES LTD | 7.3 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 6.2 % |
| BARRICK MINING CORP | 5.5 % |
| SILVER WHEATON CORP | 5.1 % |
| CANADIAN NATL RAILWAY CO | 4.9 % |
| CAMECO CORP | 3.8 % |
| FRANCO-NEVADA CORP | 3.5 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 3.4 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 429 |
| Wgt avg mkt cap (mns) | $57,521 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 4.8% | 13.2% | 13.4% | 7.2% | 8.3% | -- | 5.9% |
| Dividend Yield | 0.2% | 0.5% | 0.6% | 0.9% | 1.2% | 1.4% | -- | 1.1% |
| Total Returns | 2.1% | 5.4% | 13.8% | 14.3% | 8.4% | 9.6% | -- | 7.0% | Ann. Volatility | 23.1% | 20.0% | 18.3% | 16.5% | 15.9% | 16.5% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 37% |
| MSCI EAFE | 0.79 | 35% |
| MSCI Emg Mkts | 0.57 | 32% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $66.19 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.15/-0.30 |
| Bollinger Bands (Upper/Lower) | $67.51/$64.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCG.TO |
Expenses vs. XCG.TO |
ALTAR Score™ vs. XCG.TO |
|---|---|---|---|---|
| ESGA.TO | BMO MSCI Canada Selection Equity Index ETF | 43.5% | -40 bp | +1.4% |
| XEN.TO | iShares Jantzi Social Index ETF | 42.9% | 0 bp | +0.9% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 42.8% | -50 bp | +1.7% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 41.6% | -40 bp | +1.7% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 40.1% | -42 bp | +1.6% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 40.0% | -46 bp | +1.7% |
| EQLT.TO | Invesco S&P/TSX 60 Equal Weight Index ETF | 39.9% | -30 bp | +2.3% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 39.9% | -51 bp | +1.6% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 38.3% | -20 bp | +1.6% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 37.8% | -50 bp | +1.7% |
Risk and Returns: XCG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.0%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XCG.TO's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places XCG.TO in the 9th percentile
among funds in the category.
Sell-Side Consensus
$77.74
PRICE TARGET
+14.2%
UPSIDE