XCG
$59.63
-0.251%

iShares Canadian Growth Index ETF
Key Data

Last updated: Jun 21, 2025, 2:37 PM ET

Price Metrics  

  • Open
    60.48
  • Close
    59.63
  • Prev. Close
    59.78
  • Day High/Low
    60.48/59.49
  • 52 Week High/Low
    62.00/48.20
  • Alpha
    0.00
  • Beta
    1.018
  • VWAP
    59.672

Moving Averages  

  • 21 Day Moving Average
    59.694
  • 50 Day Moving Average
    57.896
  • 200 Day Moving Average
    56.287

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    122,241,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    9.37
  • P/B Ratio
    0.25
  • P/CF Ratio
    12.70
  • D/E Ratio
    —
  • Return on Equity
    12.40%
  • Return on Assets
    4.21%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,050,000.00
  • Escrow Shares
    —
  • Volume
    4,517.00
  • Consolidated Volume
    16,584.00
  • 10 Day Avg Vol.
    2,390.00
  • 20 Day Avg Vol.
    2,223.00
  • 30 Day Avg Vol.
    2,016.00
  • 50 Day Avg Vol.
    2,204.00

Dividends  

  • Distribution (TTM)
    0.122 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.698%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    0.11%
  • Short Interest Days to Cover
    1.16

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.122Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Mar. 26, 20250.071Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Sep. 24, 20240.119Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.134Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.11---
Mar. 22, 20240.11Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.062---
Dec. 28, 20230.062Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.162---
Sep. 25, 20230.162Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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