iShares Canadian Growth Index ETFTSX:XCG
- LAST PRICE57.57
- TODAY'S CHANGE (%)0.43 (0.75%)
- Bid / Lots57.49/ 100
- Ask / Lots57.60/ 100
- Open / Previous Close57.36 / 57.14
- Day Range
- 52 Week Range
- Volume3,400
- Overall Morningstar Rating3 out of 5 Starsout of 1735 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCG |
|---|---|---|
| 09:32 ET | 200 | 57.36 |
| 10:36 ET | 100 | 57.61 |
| 11:30 ET | 100 | 57.58 |
| 01:08 ET | 100 | 57.64 |
| 02:18 ET | 100 | 57.81 |
| 03:46 ET | 200 | 57.76 |
| 03:51 ET | 1000 | 57.7 |
| 03:53 ET | 100 | 57.61 |
| 04:00 ET | 1000 | 57.57 |
| CDN Equity | 99.9% |
|---|---|
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Industrials | 31.8% |
|---|---|
| Technology | 21.7% |
| Consumer Cyclical | 10.4% |
| Financial Serv.s | 10.2% |
| Energy | 9.2% |
| Basic Mat. | 6.7% |
| Consumer Defensive | 6.0% |
| Communication Services | 2.8% |
| Real Estate | 0.9% |
| Healthcare | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | Long | 10.9% | 0.00% | $10.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 9.2% | 0.00% | $8.5M |
Canadian Pacific Kansas City Ltd | Long | 8.7% | 0.00% | $8.0M |
Canadian National Railway Co | Long | 7.2% | 0.00% | $6.7M |
Constellation Software Inc | Long | 7.2% | 0.00% | $6.6M |
Waste Connections Inc | Long | 5.5% | 0.00% | $5.1M |
Alimentation Couche-Tard Inc | Long | 4.9% | 0.00% | $4.6M |
Wheaton Precious Metals Corp | Long | 3.6% | 0.00% | $3.3M |
Dollarama Inc | Long | 3.5% | 0.00% | $3.3M |
Franco-Nevada Corp | Long | 3.1% | 0.00% | $2.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Canada Select Growth TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | November 6, 2006 |
XCG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth Index, net of expenses. Under normal market conditions, XCG will primarily invest in Canadian equity securities. XCG’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XCG may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $92.8M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $57.13 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 29.6 |
| Dividend Yield | 0.74% |
| Dividend per Share | 0.42 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |