- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Canada
iShares Dow Jones Canada Select Value Index Fund
+ Add to WatchlistXCV:CN
20.9700 CAD 0.0200 0.10%As of 16:00:00 ET on 05/24/2013.
Snapshot for iShares Dow Jones Canada Select Value Index Fund (XCV)
| Open: | 20.9400 | High - Low: | 20.9800 - 20.9300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,366 | 52-Week Range: | 18.4000 - 21.4100 | Beta vs DJCASV: | 0.9975 |
Fund Profile & Information for XCV
iShares Dow Jones Canada Select Value Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in the Index Shares underlying the Dow Jones Canada Select Value Index.
| Inception Date: | 2006-11-06 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XCV
| NAV | (on 2013-05-24) 20.9661 |
|---|---|
| Assets (M) | (on 2013-04-30) 55.2960 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 56.62 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0311 |
| Fund Leveraged | N |
Dividends for XCV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.2138 |
| Dividend Yield (ttm) | 3.27% |
Performance for XCV
| 1-Month | +4.85% | 1-Year | +15.07% |
|---|---|---|---|
| 3-Month | +0.02% | 3-Year | +7.57% |
| Year To Date | +3.54% | 5-Year | +2.26% |
| Expense Ratio | 0.55 |
Top Fund Holdings for XCV
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 91,061 | 5,749,592 | 10.186% |
| Toronto-Dominion Bank/The | 66,827 | 5,590,079 | 9.903% |
| Bank of Nova Scotia | 91,728 | 5,433,049 | 9.625% |
| Suncor Energy Inc | 117,180 | 3,787,258 | 6.709% |
| Bank of Montreal | 50,181 | 3,171,941 | 5.619% |
| BCE Inc | 59,612 | 2,863,760 | 5.073% |
| TransCanada Corp | 54,330 | 2,704,547 | 4.791% |
| Canadian Imperial Bank of Comm | 30,936 | 2,472,096 | 4.379% |
| Manulife Financial Corp | 140,666 | 2,253,469 | 3.992% |
| Barrick Gold Corp | 77,049 | 1,550,226 | 2.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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