• 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

12.9900 CAD 0.2600 1.96%

As of 14:17:05 ET on 07/31/2014.

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

Open: 13.1000 High - Low: 13.1000 - 12.9900 Primary Exchange: Toronto
Volume: 970 52-Week Range: 11.4800 - 13.8800 Beta vs VXSCAR: 0.8860

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  • XVX:CN 12.9900
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13.2500
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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 2014-07-31) 12.8955
Assets (M) (on 2014-06-30) 6.7714
Shares out (M) 0.53
Market Cap (M) 6.82
% Premium 0.73
Average 52-Week % Premium 0.1771
Fund Leveraged N

Dividends for XVX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.32%

Performance for XVX

1-Month -2.33% 1-Year +8.26%
3-Month -0.46% 3-Year -
Year To Date +6.56% 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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