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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

8.6900 CAD 0.1600 1.81%

As of 13:21:16 ET on 05/27/2015.

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

Open: 8.7500 High - Low: 8.7500 - 8.6900 Primary Exchange: Toronto
Volume: 1,845 52-Week Range: 7.8500 - 13.7000 Beta vs VXSCAR: 0.9239

ETF Chart for XVX

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  • XVX:CN 8.6900
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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 2015-05-26) 8.7690
Assets (M) (on 2015-05-25) 6.2677
Shares out (M) 0.70
Market Cap (M) 6.10
% Premium 0.92
Average 52-Week % Premium 0.1421
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 -1.88% 1-Year -31.37%
3-Month -0.90% 3-Year -16.25%
Year To Date +5.99% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for XVX

Filing Date: 05/26/2015
Name Position Value % of Total
Storm Resources Ltd 121,226 569,762 9.288%
Tamarack Valley Energy Ltd 94,290 356,416 5.810%
Pine Cliff Energy Ltd 221,518 327,847 5.345%
Patient Home Monitoring Corp 195,455 304,910 4.971%
POET Technologies Inc 202,730 298,013 4.858%
Madalena Energy Inc 653,114 254,714 4.152%
Reservoir Minerals Inc 49,148 230,013 3.750%
Sylogist Ltd 26,876 219,577 3.580%
Kicking Horse Energy Inc 56,750 203,165 3.312%
Roxgold Inc 281,996 191,757 3.126%

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

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