• 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

8.3200 CAD 0.0200 0.24%

As of 15:20:22 ET on 12/22/2014.

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

Open: 8.4000 High - Low: 8.4500 - 8.3000 Primary Exchange: Toronto
Volume: 33,870 52-Week Range: 7.8500 - 13.8800 Beta vs VXSCAR: 0.9367

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  • XVX:CN 8.3200
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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 2014-12-19) 8.3906
Assets (M) (on 2014-12-19) 4.8246
Shares out (M) 0.58
Market Cap (M) 4.78
% Premium -0.60
Average 52-Week % Premium 0.0833
Fund Leveraged N

Dividends for XVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.0035
Dividend Yield (ttm) 0.49%

Performance for XVX

1-Month -15.42% 1-Year -27.29%
3-Month -33.49% 3-Year -19.60%
Year To Date -31.58% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for XVX

Filing Date: 06/19/2014
Name Position Value % of Total
Spartan Energy Corp 166,404 712,209 10.617%
Fission Uranium Corp 304,201 368,083 5.487%
Tamarack Valley Energy Ltd 46,459 301,519 4.495%
Lumina Copper Corp 29,530 285,555 4.257%
WesternZagros Resources Ltd 270,779 284,318 4.238%
Reservoir Minerals Inc 39,117 243,308 3.627%
Pine Cliff Energy Ltd 151,549 230,354 3.434%
Bear Creek Mining Corp 70,998 212,994 3.175%
POET Technologies Inc 129,535 209,847 3.128%
ShaMaran Petroleum Corp 596,372 199,785 2.978%

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

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