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

iShares Canadian Value Index ETF

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XCV:CN

23.9900 CAD 0.1300 0.54%

As of 14:29:58 ET on 04/17/2014.

Snapshot for iShares Canadian Value Index ETF (XCV)

Open: 23.8500 High - Low: 23.9900 - 23.8500 Primary Exchange: Toronto
Volume: 4,027 52-Week Range: 19.4200 - 23.9900 Beta vs DJCASV: 1.0085

ETF Chart for XCV

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  • XCV:CN 23.9900
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23.8600
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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 2014-04-16) 23.8691
Assets (M) (on 2014-03-31) 58.7838
Shares out (M) 2.50
Market Cap (M) 59.70
% Premium -0.04
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for XCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1861
Dividend Yield (ttm) 2.62%

Performance for XCV

1-Month +3.09% 1-Year +23.19%
3-Month +5.12% 3-Year +6.23%
Year To Date +5.21% 5-Year +14.30%
Expense Ratio 0.55

Top Fund Holdings for XCV

Filing Date: 04/15/2014
Name Position Value % of Total
Royal Bank of Canada 80,159 5,844,393 9.927%
Toronto-Dominion Bank/The 112,052 5,740,424 9.750%
Bank of Nova Scotia 78,078 5,046,181 8.571%
Suncor Energy Inc 94,556 3,722,670 6.323%
Bank of Montreal 41,429 3,124,575 5.307%
Canadian Imperial Bank of Comm 25,589 2,443,238 4.150%
BCE Inc 49,867 2,416,056 4.104%
Manulife Financial Corp 118,811 2,383,349 4.048%
TransCanada Corp 45,467 2,313,816 3.930%
Barrick Gold Corp 74,852 1,524,735 2.590%

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

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