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XCG
CA46430X1006
Passive ETFEquity

XCG ETF · iShares Canadian Growth Index ETF

The XCG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Canada Select Growth Index. The XCG ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/17/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+6.16%
Last price
$69.49
1M perf.
+4.88%
1M flows
+€70K
AuM
€101M
E/R
0.55%
Rating
ESG Consensus®
esg grade icon
XCG
$69.49

Performance & flows

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January 19, 2026 → April 17, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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XCG
$69.47
-0.45%
Developed Market Blended Cap
+3.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.88%
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-0.45%
icon
+27.52%
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+60.48%
icon
+72.14%
icon
+6.25%
+6.25%
+5.70%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46430X100
ISIN
CA46430X1006
AuM
€101M
icon
E/R
0.55%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/17/2026
$69.47
1D NAV change
+1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
11/6/2006
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Canada Select Growth Index
Asset class
Factors
N/A
Investment strategy
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Growth Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.45%
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+27.52%
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+60.48%
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+72.14%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.90%
Unavailable
0.10%
Sectors
Materials
28.29%
Industrials
14.96%
Information Technology
10.40%
Energy
8.26%
Consumer Discretionary
5.74%
Consumer Staples
1.90%
Communication Services
1.59%
Unavailable
27.66%
Other
1.19%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
AGNICO EAGLE MINES LTD
CA11271J1075
SHOPIFY SUBORDINATE VOTING
CA06849F1080
CA13646K1084
WHEATON PRECIOUS METALS CORP
CDN NATL RAILWAY
FRANCO NEVADA
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CAMECO
CA01626P1484
KINROSS GOLD
WASTE CONNECTIONS INC
DOLLARAMA
CONSTELLTION STW
CA15101Q2071
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XCG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
47.99% of holdings have positive scoring
52.11% of holdings have negative scoring
26.02%
20.23%
11.55%
29.00%
11.56%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Canada Select Growth Total Return Index - CAD
Index ticker
DJCASGT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about XCG

What does iShares Canadian Growth Index ETF, XCG, invest in?

XCG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

Which benchmark or index does XCG replicate?

XCG tracks the Dow Jones Canada Select Growth Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of XCG?

XCG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was XCG launched?

XCG was introduced to the market on November 6, 2006. It trades on Canada

Who is the ETF issuer of XCG?

iShares Canadian Growth Index ETF, XCG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XCG?

XCG oversees €101M in assets as of April 17, 2026.

How has XCG performed lately?

Based on data from April 17, 2026, XCG returned 4.88% over the past month, -0.45% over the last three months and 5.70% year-to-date.

What are the latest inflows or outflows for XCG?

As of April 17, 2026, XCG recorded net flows of +€52K over the last month and +€2.1M year-to-date.

Does XCG distribute dividends?

XCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 0.47%.

What are the main country or region exposures of XCG?

As of February 28, 2026, XCG has significant geographic allocations in Canada.

In which sector or theme does XCG invest in?

As of February 28, 2026, XCG focuses largely on Materials, Industrials and Information Technology.

How many securities does XCG hold and how diversified is it?

As of February 28, 2026, XCG holds 40 positions in its portfolio, with 71.82% of assets concentrated in its top 15 holdings.

What are the main positions in XCG?

As of February 28, 2026, XCG top three holdings include AGNICO EAGLE MINES LTD, CA11271J1075 and SHOPIFY SUBORDINATE VOTING.

What is the base currency of XCG?

The base currency of XCG is CAD.

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