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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

8.2400 CAD 0.0400 0.49%

As of 13:42:18 ET on 01/26/2015.

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

Open: 8.2500 High - Low: 8.2500 - 8.2400 Primary Exchange: Toronto
Volume: 1,602 52-Week Range: 7.8500 - 13.8800 Beta vs VXSCAR: 0.9278

ETF Chart for XVX

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  • XVX:CN 8.2400
  • 1D
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8.2000
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 2015-01-27) 8.3108
Assets (M) (on 2015-01-27) 5.6098
Shares out (M) 0.68
Market Cap (M) 5.56
% Premium -0.83
Average 52-Week % Premium 0.0566
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 -0.68% 1-Year -33.20%
3-Month -15.36% 3-Year -24.12%
Year To Date -1.32% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for XVX

Filing Date: 09/30/2014
Name Position Value % of Total
Storm Resources Ltd 87,990 507,702 8.280%
Fission Uranium Corp 335,354 325,293 5.305%
Tamarack Valley Energy Ltd 48,398 318,943 5.202%
Pine Cliff Energy Ltd 159,035 278,311 4.539%
WesternZagros Resources Ltd 281,400 216,678 3.534%
Titan Medical Inc 86,075 210,023 3.425%
POET Technologies Inc 144,450 203,675 3.322%
ShaMaran Petroleum Corp 618,221 197,831 3.226%
Reservoir Minerals Inc 40,717 183,227 2.988%
Petroamerica Oil Corp 569,562 170,869 2.787%

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

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