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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

23.9200 CAD 0.2000 0.83%

As of 15:48:38 ET on 03/03/2015.

Snapshot for iShares Canadian Value Index ETF (XCV)

Open: 24.1000 High - Low: 24.1000 - 23.9000 Primary Exchange: Toronto
Volume: 2,640 52-Week Range: 22.3300 - 25.8900 Beta vs DJCASV: 1.0107

ETF Chart for XCV

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  • XCV:CN 23.9200
  • 1D
  • 1M
  • 1Y
24.1200
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 2015-03-03) 23.9148
Assets (M) (on 2015-03-03) 57.3954
Shares out (M) 2.40
Market Cap (M) 57.41
% Premium 0.02
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for XCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1152
Dividend Yield (ttm) 2.70%

Performance for XCV

1-Month +0.17% 1-Year +5.54%
3-Month -1.17% 3-Year +8.95%
Year To Date +0.21% 5-Year +7.86%
Expense Ratio 0.55

Top Fund Holdings for XCV

Filing Date: 03/03/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 103,512 5,607,245 9.797%
Royal Bank of Canada 69,078 5,321,769 9.298%
Bank of Nova Scotia/The 71,596 4,709,585 8.229%
Suncor Energy Inc 85,411 3,208,037 5.605%
Bank of Montreal 38,195 2,907,403 5.080%
BCE Inc 49,408 2,695,206 4.709%
Manulife Financial Corp 115,913 2,482,856 4.338%
TransCanada Corp 41,696 2,298,284 4.016%
Canadian Imperial Bank of Comm 23,364 2,211,870 3.865%
Potash Corp of Saskatchewan In 48,827 2,166,942 3.786%

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

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