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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

23.1400 CAD 0.0100 0.04%

As of 16:00:01 ET on 01/30/2015.

Snapshot for iShares Canadian Value Index ETF (XCV)

Open: 23.0000 High - Low: 23.1700 - 23.0000 Primary Exchange: Toronto
Volume: 748 52-Week Range: 22.1500 - 25.8900 Beta vs DJCASV: 1.0126

ETF Chart for XCV

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  • XCV:CN 23.1400
  • 1D
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23.1500
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 2015-01-30) 23.1171
Assets (M) (on 2015-01-30) 55.4809
Shares out (M) 2.40
Market Cap (M) 55.54
% Premium 0.10
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for XCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1152
Dividend Yield (ttm) 2.79%

Performance for XCV

1-Month -3.06% 1-Year +5.22%
3-Month -3.48% 3-Year +8.61%
Year To Date -3.06% 5-Year +8.66%
Expense Ratio 0.55

Top Fund Holdings for XCV

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 74,739 6,215,295 10.635%
Toronto-Dominion Bank/The 105,357 6,070,670 10.388%
Bank of Nova Scotia/The 70,887 4,997,534 8.552%
Bank of Montreal 37,646 3,156,994 5.402%
Suncor Energy Inc 85,332 3,081,339 5.273%
BCE Inc 48,869 2,606,672 4.460%
Manulife Financial Corp 108,227 2,464,329 4.217%
Canadian Imperial Bank of Comm 23,123 2,462,368 4.214%
TransCanada Corp 41,228 2,244,865 3.841%
Potash Corp of Saskatchewan In 48,299 1,898,634 3.249%

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

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