• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Canadian Value Index ETF

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XCV:CN

25.7400 CAD 0.0900 0.35%

As of 16:00:00 ET on 08/29/2014.

Snapshot for iShares Canadian Value Index ETF (XCV)

Open: 25.6900 High - Low: 25.7400 - 25.6900 Primary Exchange: Toronto
Volume: 1,445 52-Week Range: 21.2200 - 25.8200 Beta vs DJCASV: 1.0146

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  • XCV:CN 25.7400
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25.6500
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Fund Profile & Information for XCV

iShares Canadian Value Index ETF 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 2014-08-29) 25.7629
Assets (M) (on 2014-07-31) 63.7968
Shares out (M) 2.50
Market Cap (M) 64.35
% Premium -0.09
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for XCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.1646
Dividend Yield (ttm) 2.38%

Performance for XCV

1-Month +0.70% 1-Year +23.80%
3-Month +6.89% 3-Year +11.37%
Year To Date +14.25% 5-Year +11.44%
Expense Ratio 0.55

Top Fund Holdings for XCV

Filing Date: 06/19/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 112,374 6,149,105 9.929%
Royal Bank of Canada 80,389 6,037,214 9.749%
Bank of Nova Scotia/The 78,302 5,542,216 8.949%
Suncor Energy Inc 94,827 4,356,352 7.034%
Bank of Montreal 41,547 3,213,660 5.189%
Canadian Imperial Bank of Comm 25,662 2,505,381 4.046%
Manulife Financial Corp 119,153 2,504,596 4.044%
BCE Inc 50,010 2,467,994 3.985%
TransCanada Corp 45,598 2,315,466 3.739%
Magna International Inc 14,256 1,676,506 2.707%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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