iShares Core Growth ETF Portfolio (XGRO.TO)

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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.

iShares Core Growth ETF Portfolio (XGRO.TO) has returned 5.87% so far this year and 14.09% over the past 12 months. Over the last ten years, XGRO.TO has returned 8.17% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.

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.

Based on daily data since Jun 2007, the average daily return (also called the expected return) is 0.03%, while the average monthly return is 0.48%.

With an overall rank of 76, XGRO.TO is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Core Growth ETF Portfolio Sharpe ratios as of Jul 8, 2025 (values are recalculated daily):

• 1-Year: 1.09
• 5-Year: 0.98
• 10-Year: 0.66
• All Time: 0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Core Growth ETF Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

iShares Core Growth ETF Portfolio provided a 1.98% dividend yield over the last twelve months, with an annual payout of CA$0.62 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 47.94%, occurring on Mar 3, 2009. Recovery took 1219 trading sessions.

The current iShares Core Growth ETF Portfolio drawdown is 0.50%.

The chart below shows the rolling one-month volatility.