- Fund Type: ETF
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Venture Index Fund
+ Add to WatchlistXVX:CN
12.5000 CAD 0.00000.00%As of 15:59:58 ET on 05/15/2013.
Snapshot for iShares S&P/TSX Venture Index Fund (XVX)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 310 | 52-Week Range: | 12.1200 - 16.9300 | Beta vs VXSCAR: | - |
Fund Profile & Information for XVX
iShares S&P/TSX Venture Index Fund 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.
| Inception Date: | 2011-09-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XVX
| NAV | (on 2013-05-17) 12.2683 |
|---|---|
| Assets (M) | (on 2013-03-28) 1.4566 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1.25 |
| % Premium | 2.05 |
| Average 52-Week % Premium | 0.4261 |
| Fund Leveraged | N |
Dividends for XVX
No dividends reported
Performance for XVX
| 1-Month | +0.40% | 1-Year | -12.77% |
|---|---|---|---|
| 3-Month | -20.03% | 3-Year | - |
| Year To Date | -22.26% | 5-Year | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for XVX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Africa Oil Corp | 21,761 | 143,623 | 11.743% |
| Painted Pony Petroleum Ltd | 14,026 | 129,741 | 10.608% |
| Mart Resources Inc | 60,187 | 87,271 | 7.136% |
| Americas Petrogas Inc | 28,370 | 50,499 | 4.129% |
| Shamaran Petroleum Corp | 109,502 | 48,728 | 3.984% |
| Amaya Gaming Group Inc | 7,592 | 47,222 | 3.861% |
| Lumina Copper Corp | 5,514 | 39,425 | 3.224% |
| Renegade Petroleum Ltd | 32,572 | 38,109 | 3.116% |
| Iona Energy Inc | 61,894 | 36,517 | 2.986% |
| Silvercrest Mines Inc | 17,308 | 31,154 | 2.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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