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iShares Canadian Value Index ETF

XCV:CN
Toronto
25.82
CAD
0.18
0.70%
As of 3:59 PM EDT 3/23/2017
Open
25.78
Day Range
25.76 - 25.86
Volume
2,955
Previous Close
25.64
52Wk Range
21.70 - 26.54
1 Yr Return
20.45%
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Open
25.78
Day Range
25.76 - 25.86
Volume
2,955
Previous Close
25.64
52Wk Range
21.70 - 26.54
1 Yr Return
19.55%
YTD Return
2.52%
NAV (on 03/23/2017)
25.8068
Total Assets (m CAD) (on 03/23/2017)
67.098
Inception Date
11/06/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.15962
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.55%
3 Mo Return
1.39%
3 Yr Return
5.96%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
67.67 k 6.54 m 9.83
75.39 k 5.84 m 8.78
104.01 k 4.25 m 6.39
40.44 k 4.01 m 6.03
53.84 k 3.33 m 5.00
56.00 k 3.30 m 4.96
69.25 k 2.95 m 4.44
24.80 k 2.93 m 4.40
123.15 k 2.86 m 4.30
54.11 k 2.57 m 3.87
Profile
iShares Canadian Value Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in the Index Shares underlying the Dow Jones Canada Select Value Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874