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

iShares Canadian Value Index ETF

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XCV:CN

24.2400 CAD 0.0700 0.29%

As of 13:30:24 ET on 04/28/2015.

Snapshot for iShares Canadian Value Index ETF (XCV)

Open: 24.2900 High - Low: 24.2900 - 24.2400 Primary Exchange: Toronto
Volume: 6,734 52-Week Range: 22.3300 - 25.8900 Beta vs DJCASV: 1.0019

ETF Chart for XCV

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  • XCV:CN 24.2700
  • 1D
  • 1M
  • 1Y
24.3100
Interactive XCV Chart

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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 2015-04-27) 24.3016
Assets (M) (on 2015-04-27) 58.3239
Shares out (M) 2.40
Market Cap (M) 58.18
% Premium 0.03
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for XCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1899
Dividend Yield (ttm) 2.68%

Performance for XCV

1-Month +5.24% 1-Year +4.54%
3-Month +4.42% 3-Year +10.17%
Year To Date +2.67% 5-Year +7.38%
Expense Ratio 0.55

Top Fund Holdings for XCV

Filing Date: 04/27/2015
Name Position Value % of Total
Royal Bank of Canada 72,753 5,869,712 10.083%
Toronto-Dominion Bank/The 103,265 5,800,395 9.964%
Bank of Nova Scotia/The 70,387 4,711,002 8.093%
Suncor Energy Inc 84,014 3,347,958 5.751%
Bank of Montreal 37,635 3,025,854 5.198%
BCE Inc 48,891 2,667,982 4.583%
Manulife Financial Corp 114,581 2,540,261 4.364%
TransCanada Corp 41,220 2,393,645 4.112%
Canadian Imperial Bank of Comm 23,103 2,242,146 3.852%
Potash Corp of Saskatchewan In 48,311 1,928,575 3.313%

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

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