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iShares S&P/TSX Venture Index ETF

XVX:CN
Ticker Delisted
CAD
Volume
0
Volume
0
NAV (on 08/27/2015)
6.6138
Total Assets (m CAD) (on 09/03/2015)
3.648
Inception Date
09/19/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/17/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.88%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.52 k 353.91 k 10.84
166.88 k 165.21 k 5.06
156.91 k 147.49 k 4.52
36.78 k 147.14 k 4.51
210.44 k 143.10 k 4.38
20.09 k 131.79 k 4.04
488.53 k 127.02 k 3.89
163.93 k 113.11 k 3.46
72.86 k 112.21 k 3.44
42.52 k 110.56 k 3.39
Profile
iShares S&P/TSX Venture Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Venture Select Index, net of expenses. The Fund invests primarily in a portfolio of Index Securities which makeup the S&P/TSX Venture Select Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874