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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

23.2600 CAD 0.1600 0.69%

As of 15:45:37 ET on 03/30/2015.

Snapshot for iShares Canadian Value Index ETF (XCV)

Open: 23.2600 High - Low: 23.2800 - 23.2600 Primary Exchange: Toronto
Volume: 2,514 52-Week Range: 22.3300 - 25.8900 Beta vs DJCASV: 1.0043

ETF Chart for XCV

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  • XCV:CN 23.2600
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23.1000
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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 2015-03-30) 23.1596
Assets (M) (on 2015-03-30) 55.5829
Shares out (M) 2.40
Market Cap (M) 55.82
% Premium 0.43
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for XCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1899
Dividend Yield (ttm) 2.79%

Performance for XCV

1-Month -3.14% 1-Year +1.99%
3-Month -1.80% 3-Year +8.02%
Year To Date -1.76% 5-Year +6.48%
Expense Ratio 0.55

Top Fund Holdings for XCV

Filing Date: 03/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 103,033 5,491,659 9.910%
Royal Bank of Canada 72,590 5,452,235 9.839%
Bank of Nova Scotia/The 70,229 4,404,061 7.947%
Suncor Energy Inc 83,827 3,090,701 5.577%
Bank of Montreal 37,552 2,817,527 5.084%
BCE Inc 48,783 2,634,282 4.754%
Manulife Financial Corp 114,328 2,451,192 4.423%
TransCanada Corp 41,129 2,251,813 4.064%
Canadian Imperial Bank of Comm 23,052 2,096,118 3.783%
Potash Corp of Saskatchewan In 48,205 1,981,226 3.575%

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

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