Key stats
About ISHARES CORE GROWTH ETF PORTFOLIO UNITS
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Inception date
Jun 21, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund aims for long-term capital growth and income by holding a portfolio of iShares ETFs. These ETFs employ indexing strategies to provide exposure to broad-based global equity, and fixed income markets. Target allocation is approximately 80% equity and 20% fixed income. Although XGROs portfolio is not expected to deviate for more than a tenth of the target weights, the fund is permitted to change its long-term strategic asset allocation at the sole discretion of its fund manager/adviser, BlackRock Canada and/or BTC. In addition, XGRO also employs a currency hedging strategy within the non-Canadian fixed income asset class to hedge any exposure to USD or other foreign currencies back to the Canadian dollar. Portfolio rebalancing is also at the discretion of the fund manager.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.74%
Cash0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGRO top holdings are iShares Core S&P Total U.S. Stock Market ETF and iShares Core S&P/TSX Capped Composite Index ETF, occupying 35.81% and 20.62% of the portfolio correspondingly.
XGRO last dividends amounted to 0.11 CAD. The quarter before, the issuer paid 0.18 CAD in dividends, which shows a 65.99% decrease.
XGRO assets under management is 3.19 B CAD. It's risen 8.22% over the last month.
XGRO fund flows account for 664.08 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XGRO pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Mar 31, 2025) amounted to 0.11 CAD. The dividends are paid quarterly.
XGRO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 21, 2007, and its management style is Active.
XGRO expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGRO invests in funds.
XGRO price has risen by 7.69% over the last month, and its yearly performance shows a 8.95% increase. See more dynamics on XGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.95% over the last month, showed a −0.08% decrease in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.95% over the last month, showed a −0.08% decrease in three-month performance and has increased by 12.27% in a year.
XGRO trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.