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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

8.3800 CAD 0.1700 2.07%

As of 15:59:58 ET on 01/30/2015.

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

Open: 8.2700 High - Low: 8.3800 - 8.2000 Primary Exchange: Toronto
Volume: 3,730 52-Week Range: 7.8500 - 13.8800 Beta vs VXSCAR: 0.9293

ETF Chart for XVX

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  • XVX:CN 8.3800
  • 1D
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8.2100
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 2015-01-30) 8.2776
Assets (M) (on 2015-01-30) 5.5874
Shares out (M) 0.68
Market Cap (M) 5.66
% Premium 1.24
Average 52-Week % Premium 0.0630
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 +0.36% 1-Year -31.34%
3-Month -11.38% 3-Year -24.01%
Year To Date +0.36% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for XVX

Filing Date: 11/28/2014
Name Position Value % of Total
Storm Resources Ltd 101,918 504,494 10.074%
Pine Cliff Energy Ltd 185,271 326,077 6.512%
Tamarack Valley Energy Ltd 77,936 249,395 4.980%
POET Technologies Inc 158,401 242,354 4.840%
Sylogist Ltd 20,302 218,247 4.358%
WesternZagros Resources Ltd 373,152 186,576 3.726%
Probe Mines Ltd 75,909 185,977 3.714%
Sphere 3D Corp 20,138 181,645 3.627%
Reservoir Minerals Inc 41,321 165,284 3.301%
Petroamerica Oil Corp 887,571 159,763 3.190%

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

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