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iShares Canadian Growth Index ETF (XCG.TO) ETF Analysis

XCG.TO
Expense ratio 0.55% Yield 0.53% Assets CA$147.22M Since November 6, 2006 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$68.51
+CA$0.26 (+0.38%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XCG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+8.28%CA$108.28
3 years+18.30%CA$165.58
5 years+8.97%CA$153.68
10 years+10.13%CA$262.56

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XCG.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+4.42%
2025+18.02%
2024+21.46%
2023+17.13%
2022−11.56%
2021+18.28%
2020+11.46%
2019+28.49%
2018−6.00%
2017+7.14%
2016 (partial year)−8.79%

XCG.TO Monthly Returns

−14%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.6+8.6−7.9+1.6+1.1−3.8+0.4+8.6−4.4+1.9——
2025+5.0−1.4−3.5+0.2+5.9+1.8+1.3+1.6+2.6+1.6+2.4−0.6
2024+2.5+2.5+2.6−2.9+0.1+0.8+5.5+0.7+2.1+0.4+10.2−4.1
2023+7.0−2.6+3.7+2.2−3.3+3.8+0.7−0.4−4.3−2.0+8.8+3.2
2022−5.7−1.4+6.5−6.9−2.4−5.7+6.6−2.1−4.0+4.5+6.5−6.5
2021−1.6+2.0+4.0+1.9+2.6+3.6+2.6+2.0−4.1+4.2−1.5+1.6
2020+4.9−5.8−13.1+13.1+4.7+0.8+5.3+0.5−0.7−6.0+9.1+0.7
2019+10.2+3.6+3.5+2.9+0.3+0.7−0.1+3.6−1.9−1.3+5.0−0.5
2018−3.3−0.5−2.3+1.8+3.4+2.4+2.3−0.4−1.4−5.0+3.6−6.2
2017−0.9+1.0+1.9+2.6+1.0−1.1−2.6+0.4+2.5+1.6+0.1+0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

XCG.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
16.64%
Beta (3y)
1.17
Best year
+28.49%

2019

Worst year
−11.56%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 SHOP Shopify Inc Registered Shs -A- Subord Vtg 10.95%
2 AEM.TO Agnico Eagle Mines Ltd 9.77%
3 CP.TO Canadian Pacific Kansas City Ltd 8.1%
4 ABX.TO Barrick Mining Corp 7.24%
5 WPM.TO Wheaton Precious Metals Corp 6.56%
6 FNV.TO Franco-Nevada Corp 4.97%
7 CLS.TO Celestica Inc Ordinary Shares (Subordinate Voting) 4.94%
8 CSU.TO Constellation Software Inc 4.67%
9 WCN Waste Connections Inc 4.19%
10 CCO.TO Cameco Corp 4.09%

Analysis

Data-derived

Fund Overview

iShares Canadian Growth Index ETF (XCG.TO) is an exchange-traded fund. Total net assets stand at CA$147.22M. Annual costs run at an expense ratio of 0.55%. On a CA$10,000 position that is CA$55.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since November 6, 2006.

The largest positions on file are Shopify Inc Registered Shs -A- Subord Vtg (SHOP), Agnico Eagle Mines Ltd (AEM.TO), and Canadian Pacific Kansas City Ltd (CP.TO). Shopify Inc Registered Shs -A- Subord Vtg alone accounts for 10.95% of the portfolio. The ten largest positions together make up 65.48% of the fund.

Performance Analysis

XCG.TO last closed at CA$68.51 on October 21, 2026. The trailing one-year total return is +8.28%. Measured over 10 years, that is +10.13% a year compounded. The fund distributes at a trailing yield of 0.53%.

Across the complete calendar years on file, 2019 returned +28.49% and 2022 returned −11.56%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +4.42%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.64%. Beta against the wider market is reported at 1.17. The 52-week range on file runs from CA$61.25 to CA$72.94. The latest close sits 11.85% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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