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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

23.8900 CAD 0.1100 0.46%

As of 15:59:55 ET on 05/22/2015.

Snapshot for iShares Canadian Value Index ETF (XCV)

Open: 23.8900 High - Low: 23.8900 - 23.8900 Primary Exchange: Toronto
Volume: 781 52-Week Range: 22.3300 - 25.8900 Beta vs DJCASV: 1.0033

ETF Chart for XCV

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  • XCV:CN 23.8900
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24.0000
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 2015-05-22) 23.9016
Assets (M) (on 2015-05-21) 57.4706
Shares out (M) 2.40
Market Cap (M) 57.34
% Premium -0.05
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for XCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1899
Dividend Yield (ttm) 2.72%

Performance for XCV

1-Month -1.04% 1-Year +0.87%
3-Month +0.23% 3-Year +11.55%
Year To Date +0.90% 5-Year +8.43%
Expense Ratio 0.55

Top Fund Holdings for XCV

Filing Date: 05/22/2015
Name Position Value % of Total
Royal Bank of Canada 73,527 5,911,571 10.325%
Toronto-Dominion Bank/The 104,363 5,863,113 10.240%
Bank of Nova Scotia/The 71,136 4,596,097 8.027%
Suncor Energy Inc 84,909 3,150,973 5.503%
Bank of Montreal 38,036 2,977,838 5.201%
BCE Inc 49,741 2,674,076 4.670%
Manulife Financial Corp 115,802 2,654,182 4.636%
TransCanada Corp 41,660 2,250,473 3.931%
Canadian Imperial Bank of Comm 23,349 2,229,596 3.894%
Potash Corp of Saskatchewan In 48,826 1,982,336 3.462%

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

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