XCG.TO
iShares Canadian Growth Index ET
XCG.TO
55,92
0,09 Bil. AUM
0,5% Expense Ratio
52,81 NAV
iShares Canadian Growth Index ET Profile
About iShares Canadian Growth Index ET
The fund is passively managed to target the growth segment of the Dow Jones Canada Index, which provides broad, market-like exposure to Canadian equities. The funds index screens for large- and mid-caps, and then ranks eligible securities using a style classification based on six factors: projected earnings growth, projected price-to-earnings, price-to-book, dividend yield, revenue growth, and earnings growth. Securities are grouped according to style, with the growth cluster forming XCGs portfolio. Holdings are market cap-weighted, with individual weights capped at 10%. The index is reconstituted annually and rebalanced quarterly.
- Company
- IShares
- Holdings
- 37
- CUSIP
- 46430X100
iShares Canadian Growth Index ET Sectors
| Industry | Percentage |
|---|---|
| Industrials | 30,85% |
| Technology | 18,79% |
| Basic Materials | 12,77% |
| Financial Servic | 11,74% |
| Consumer Cyclica | 9,61% |
| Energy | 5,70% |
| Consumer Defensi | 4,37% |
| Utilities | 2,74% |
| Communication Se | 2,63% |
| Real Estate | 0,80% |
| Healthcare | 0,00% |