XCG
$61.25
-0.713%

iShares Canadian Growth Index ETF
Key Data

Last updated: Jul 31, 2025, 7:41 PM ET

Price Metrics  

  • Open
    61.80
  • Close
    61.18
  • Prev. Close
    61.69
  • Day High/Low
    61.85/61.25
  • 52 Week High/Low
    62.33/48.35
  • Alpha
    0.00
  • Beta
    1.018
  • VWAP
    61.717

Moving Averages  

  • 21 Day Moving Average
    61.275
  • 50 Day Moving Average
    60.358
  • 200 Day Moving Average
    57.375

Valuation Metrics  

  • Market Cap (All Classes)
    134,750,000.00
  • AUM
    134,750,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    9.55
  • P/B Ratio
    0.26
  • P/CF Ratio
    12.70
  • D/E Ratio
    —
  • Return on Equity
    12.40%
  • Return on Assets
    4.21%

Share Statistics  

  • Total Shares (All Classes)
    2,200,000.00
  • Listed Units Out
    2,200,000.00
  • Escrow Shares
    —
  • Volume
    1,383.00
  • Consolidated Volume
    3,792.00
  • 10 Day Avg Vol.
    1,329.00
  • 20 Day Avg Vol.
    1,587.00
  • 30 Day Avg Vol.
    1,732.00
  • 50 Day Avg Vol.
    1,838.00

Dividends  

  • Distribution (TTM)
    0.122 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.68%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 30, 2025)  

  • Short Interest as % of Float
    0.10%
  • Short Interest Days to Cover
    1.29

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
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.