iShares Core Growth ETF Portfolio (XGRO.TO)
XGRO.TO is an actively managed ETF by iShares. XGRO.TO launched on Jun 21, 2007 and has a 0.20% expense ratio.
ETF Info
| ISIN | CA46429U1093 |
|---|---|
| CUSIP | 46429U109 |
| Issuer | iShares |
| Inception Date | Jun 21, 2007 |
| Category | Actively Managed, Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Expense Ratio
XGRO.TO has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core Growth ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Growth ETF Portfolio had a return of 19.85% year-to-date (YTD) and 26.75% in the last 12 months. Over the past 10 years, iShares Core Growth ETF Portfolio had an annualized return of 8.35%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares Core Growth ETF Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.85% | 25.82% |
| 1 month | 1.80% | 3.20% |
| 6 months | 10.93% | 14.94% |
| 1 year | 26.75% | 35.92% |
| 5 years (annualized) | 9.72% | 14.22% |
| 10 years (annualized) | 8.35% | 11.43% |
Monthly Returns
The table below presents the monthly returns of XGRO.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.97% | 3.68% | 2.71% | -2.03% | 3.03% | 0.96% | 3.29% | 0.31% | 2.34% | 0.27% | 19.85% | ||
| 2023 | 5.49% | -1.07% | 1.34% | 1.74% | -1.79% | 2.56% | 2.11% | -0.48% | -3.43% | -1.25% | 6.32% | 3.04% | 15.06% |
| 2022 | -3.53% | -1.89% | 0.55% | -5.13% | -0.46% | -6.26% | 5.61% | -1.94% | -4.17% | 4.06% | 5.54% | -3.12% | -11.05% |
| 2021 | -0.09% | 1.89% | 1.54% | 1.59% | 0.70% | 2.94% | 1.24% | 2.52% | -2.95% | 2.54% | -0.04% | 1.72% | 14.32% |
| 2020 | 1.27% | -5.06% | -9.99% | 8.78% | 3.21% | 1.52% | 2.94% | 2.62% | -0.99% | -2.03% | 8.30% | 1.93% | 11.56% |
| 2019 | 4.33% | 2.70% | 2.16% | 2.93% | -3.43% | 2.34% | 0.79% | -0.24% | 1.16% | 0.83% | 3.13% | 0.20% | 18.01% |
| 2018 | 1.35% | -2.15% | -0.59% | 1.84% | 0.02% | 0.58% | 1.11% | 0.03% | -0.25% | -5.53% | 1.44% | -4.37% | -6.61% |
| 2017 | 0.44% | 1.98% | 1.39% | 1.87% | -0.27% | -1.11% | 0.12% | 0.37% | 2.26% | 2.61% | 1.07% | 0.41% | 11.65% |
| 2016 | -7.42% | 0.44% | 4.45% | 0.53% | 2.14% | 0.03% | 3.52% | 0.28% | 1.24% | -1.52% | 2.19% | 1.83% | 7.44% |
| 2015 | 2.76% | 2.90% | -1.33% | 0.58% | 0.42% | -2.94% | 1.08% | -4.59% | -2.27% | 5.71% | -0.74% | 1.75% | 2.92% |
| 2014 | -0.72% | 3.62% | 1.04% | 0.69% | 1.13% | 1.45% | 0.04% | 1.12% | -2.16% | 0.86% | 2.05% | 2.86% | 12.51% |
| 2013 | 4.02% | 1.14% | 0.63% | 0.76% | 0.56% | -3.62% | 3.00% | -0.39% | 2.19% | 4.08% | 0.54% | 0.87% | 14.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XGRO.TO is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Growth ETF Portfolio (XGRO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Growth ETF Portfolio provided a 2.04% dividend yield over the last twelve months, with an annual payout of CA$0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.62 | CA$0.58 | CA$0.43 | CA$0.44 | CA$0.46 | CA$0.48 | CA$1.41 | CA$0.45 | CA$0.53 | CA$0.41 | CA$1.07 | CA$0.29 |
Dividend yield | 2.04% | 2.27% | 1.89% | 1.69% | 1.98% | 2.25% | 7.56% | 2.08% | 2.70% | 2.19% | 5.71% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Growth ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.43 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.58 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.43 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.44 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.46 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.48 |
| 2018 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$1.00 | CA$1.41 |
| 2017 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.06 | CA$0.45 |
| 2016 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.53 |
| 2015 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.06 | CA$0.41 |
| 2014 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.78 | CA$1.07 |
| 2013 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.02 | CA$0.02 | CA$0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Growth ETF Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Growth ETF Portfolio was 47.93%, occurring on Mar 3, 2009. Recovery took 1219 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.93% | Jul 16, 2007 | 410 | Mar 3, 2009 | 1219 | Jan 10, 2014 | 1629 |
| -25.85% | Feb 13, 2020 | 27 | Mar 23, 2020 | 108 | Aug 26, 2020 | 135 |
| -18.38% | Dec 30, 2021 | 117 | Jun 16, 2022 | 376 | Dec 14, 2023 | 493 |
| -14.93% | Apr 14, 2015 | 208 | Feb 9, 2016 | 114 | Jul 22, 2016 | 322 |
| -12.87% | Jan 24, 2018 | 232 | Dec 24, 2018 | 68 | Apr 3, 2019 | 300 |
Volatility
Volatility Chart
The current iShares Core Growth ETF Portfolio volatility is 2.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.