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

Fund Overview

iShares Canadian Growth Index ETF (XCG.TO) is an exchange-traded fund. Total net assets stand at CA$142.12M. 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), Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO), and Canadian Pacific Kansas City Ltd (CP.TO). Shopify Inc Registered Shs -A- Subord Vtg alone accounts for 10.74% of the portfolio. The ten largest positions together make up 56.41% of the fund.

Performance Analysis

XCG.TO last closed at CA$70.43 on September 4, 2026. The trailing one-year price return is +4.07%. Measured over 5 years, that is +7.28% a year compounded. The fund distributes at a trailing yield of 0.51%.

Across the complete calendar years on file, 2019 returned +28.29% and 2022 returned −11.67%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +7.17%.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 18.08%. Beta against the wider market is reported at 1.11. The 52-week range on file runs from CA$61.25 to CA$72.94. The latest close sits 14.99% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.