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TSE:XCG:TSX

iShares Dow Jones Canada Select Growth Index Fund – TSE:XCG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.89 CAD0.00 (0.00%)20.18 - 23.500.0

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:XCG

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close21.89
Day's Range-- - --
Avg Volume (10 Day)893.1
Total Assets$24.79M
Expense Ratio--
Yield (Trailing 12 Mo.)1.37%
Fund Inception11/06/2006

Trailing Total Returns - TSE:XCG

as of 05/31/2013
TimeframeTSE:XCGS&P 500Canadian Equity
1 Month0.73%2.34%1.87%
3 Month-0.89%8.22%0.83%
Year-to-Date2.15%15.37%5.07%
1 Year10.52%27.28%14.94%
3 Year2.46%16.87%5.09%
5 Year-3.79%5.43%-0.26%
10 Year--7.58%7.30%
Since Inception2.66%10.42%--

Stock Sector Allocation - TSE:XCG

as of 05/31/2013
Basic Materials
 
25.02%
Consumer Cyclical
 
3.85%
Financial Services
 
2.91%
Real Estate
 
5.36%
Consumer Defensive
 
6.35%
Healthcare
 
2.21%
Utilities
 
3.24%
Communication Services
 
3.64%
Energy
 
27.15%
Industrials
 
16.66%
Technology
 
3.62%

Top Ten Holdings - TSE:XCG

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:CNR13.26%9.51%
TSE:POT3.64%8.02%
TSE:ENB1.58%7.67%
TSE:CNQ2.36%7.13%
TSE:G-17.82%5.28%
TSE:CVE-9.32%4.96%
TSE:CP30.11%4.37%
TSE:BAM.A0.55%4.34%
TSE:RCI.B0.95%3.64%
TSE:AGU-7.74%3.03%

Valuation & Growth - TSE:XCG

as of 05/31/2013
ValuationTSE:XCGCategory Range
Price/Earnings20.31
Price/Book2.35
Price/Sales1.56
Price/Cash Flow10.14
Dividend Yield2.1
LT Earnings11.56
Historical Earnings15.63
Sales Growth10.26
Cash-Flow Growth9.97
Book-Value Growth8.11
Key:  Lo 
 Hi

Morningstar Summary - TSE:XCG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:XCG, 3 Year

Beta1.23
Standard Deviation14.06
Alpha-3.56
Sharpe Ratio0.18
Mean3.41
R-Squared85.52

Tax Analysis - TSE:XCG, 3 Year Avg

Pretax Return2.46%
Tax-adjusted Return2.11%
Tax Cost Ratio0.34%
Potential Cap Gains--

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