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iShares S&P/TSX Venture Index ETF

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XVX:CN
Ticker Delisted
6.58
CAD
As of 15:59:29 ET on 08/27/2015.
Volume
2,225
52Wk Range
5.56 - 13.48
Volume
2,225
52Wk Range
5.56 - 13.48
NAV (on 08/27/2015)
6.6138
Total Assets (m CAD) (on 09/02/2015)
3.648
Inception Date
09/19/2011
Premium/Discount
-0.51%
Average 52-Week Premium
0.19%
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
Storm Resources Ltd 90.52 k 353.91 k 10.84
Pine Cliff Energy Ltd 166.88 k 165.21 k 5.06
POET Technologies Inc 156.91 k 147.49 k 4.52
Reservoir Minerals Inc 36.78 k 147.14 k 4.51
Roxgold Inc 210.44 k 143.10 k 4.38
Sylogist Ltd 20.09 k 131.79 k 4.04
Madalena Energy Inc 488.53 k 127.02 k 3.89
Patient Home Monitoring Corp 163.93 k 113.11 k 3.46
Tribute Pharmaceuticals Canada 72.86 k 112.21 k 3.44
Kicking Horse Energy Inc 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