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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

8.9500 CAD 0.0500 0.56%

As of 10:35:28 ET on 05/25/2015.

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

Open: 8.9500 High - Low: 8.9500 - 8.9500 Primary Exchange: Toronto
Volume: 1,071 52-Week Range: 7.8500 - 13.7000 Beta vs VXSCAR: 0.9239

ETF Chart for XVX

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  • XVX:CN 8.9500
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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 2015-05-25) 8.9539
Assets (M) (on 2015-05-25) 6.2677
Shares out (M) 0.70
Market Cap (M) 6.26
% Premium -0.04
Average 52-Week % Premium 0.1385
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 -0.78% 1-Year -30.59%
3-Month +0.79% 3-Year -15.95%
Year To Date +7.19% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for XVX

Filing Date: 05/25/2015
Name Position Value % of Total
Storm Resources Ltd 121,226 567,338 9.056%
Tamarack Valley Energy Ltd 94,290 366,788 5.855%
Pine Cliff Energy Ltd 221,518 334,492 5.339%
Patient Home Monitoring Corp 195,455 324,455 5.179%
POET Technologies Inc 202,730 291,931 4.660%
Madalena Energy Inc 653,114 261,246 4.170%
Reservoir Minerals Inc 49,148 226,572 3.617%
Sylogist Ltd 26,876 220,652 3.522%
Kicking Horse Energy Inc 56,750 204,300 3.261%
Roxgold Inc 281,996 194,577 3.106%

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

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