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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Venture Index ETF

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XVX:CN

8.6000 CAD 0.0500 0.58%

As of 15:58:25 ET on 03/27/2015.

Snapshot for iShares S&P/TSX Venture Index ETF (XVX)

Open: 8.6000 High - Low: 8.6000 - 8.6000 Primary Exchange: Toronto
Volume: 120 52-Week Range: 7.8500 - 13.7000 Beta vs VXSCAR: 0.9325

ETF Chart for XVX

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  • XVX:CN 8.6000
  • 1D
  • 1M
  • 1Y
8.6500
Interactive XVX Chart

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Fund Profile & Information for XVX

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.

Inception Date: 2011-09-19 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XVX

NAV (on 2015-03-27) 8.6007
Assets (M) (on 2015-03-27) 6.0205
Shares out (M) 0.70
Market Cap (M) 6.02
% Premium -0.01
Average 52-Week % Premium 0.0989
Fund Leveraged N

Dividends for XVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.0035
Dividend Yield (ttm) 0.04%

Performance for XVX

1-Month -3.70% 1-Year -34.12%
3-Month +3.66% 3-Year -21.94%
Year To Date +2.99% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for XVX

Filing Date: 03/26/2015
Name Position Value % of Total
Storm Resources Ltd 137,308 639,855 10.664%
Tamarack Valley Energy Ltd 105,110 419,389 6.990%
POET Technologies Inc 217,134 349,586 5.827%
Pine Cliff Energy Ltd 250,260 327,841 5.464%
Patient Home Monitoring Corp 190,402 257,043 4.284%
Madalena Energy Inc 720,756 252,265 4.204%
Reservoir Minerals Inc 55,764 231,421 3.857%
Sylogist Ltd 27,362 215,886 3.598%
WesternZagros Resources Ltd 541,539 200,369 3.340%
Input Capital Corp 67,194 194,863 3.248%

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

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