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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

8.8200 CAD 0.1100 1.23%

As of 15:59:53 ET on 03/02/2015.

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

Open: 9.0000 High - Low: 9.0000 - 8.8200 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 7.8500 - 13.8800 Beta vs VXSCAR: 0.9271

ETF Chart for XVX

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  • XVX:CN 8.8300
  • 1D
  • 1M
  • 1Y
8.9300
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 2015-02-27) 8.9542
Assets (M) (on 2015-02-27) 6.0441
Shares out (M) 0.68
Market Cap (M) 5.95
% Premium -0.27
Average 52-Week % Premium 0.1113
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 +6.56% 1-Year -32.22%
3-Month -1.18% 3-Year -23.39%
Year To Date +6.95% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for XVX

Filing Date: 02/27/2015
Name Position Value % of Total
Storm Resources Ltd 118,353 578,746 9.596%
Probe Mines Ltd 94,385 466,262 7.731%
Tamarack Valley Energy Ltd 90,543 385,713 6.395%
Pine Cliff Energy Ltd 215,488 336,161 5.574%
POET Technologies Inc 186,938 278,538 4.618%
Madalena Energy Inc 620,254 217,089 3.599%
Reservoir Minerals Inc 47,978 200,548 3.325%
Patient Home Monitoring Corp 163,794 193,277 3.205%
WesternZagros Resources Ltd 465,660 186,264 3.088%
Roxgold Inc 275,313 178,953 2.967%

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

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