iShares Canadian Value Index ETF (TSX: XCV)
Canada
· Delayed Price · Currency is CAD 34.85
+0.35 (1.01%)
Jul 3, 2024, 3:59 PM EDT
11.41% (1Y)
| Assets | 75.35M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.06 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.43% |
| 1-Year Return | +8.06% |
| Volume | 1,846 |
| Open | 34.93 |
| Previous Close | 34.50 |
| Day's Range | n/a |
| 52-Week Low | 29.77 |
| 52-Week High | 36.13 |
| Beta | 1.00 |
| Holdings | 40 |
| Inception Date | Nov 6, 2006 |
About XCV
iShares Canadian Value Index ETF (XCV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market cap-weighted index of Canadian large- and mid-cap equity securities, screened for value using six style factors.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCV
Provider iShares
Index Tracked Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross
Performance
XCV had a total return of 8.06% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.
Top 10 Holdings
65.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.08% |
| The Toronto-Dominion Bank | TD | 9.86% |
| Canadian Natural Resources Limited | CNQ | 7.73% |
| Enbridge Inc. | ENB | 7.57% |
| Bank of Montreal | BMO | 6.29% |
| The Bank of Nova Scotia | BNS | 5.73% |
| Suncor Energy Inc. | SU | 4.94% |
| Manulife Financial Corporation | MFC | 4.84% |
| Canadian Imperial Bank of Commerce | CM | 4.63% |
| TC Energy Corporation | TRP | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.386 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.368 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.25709 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.361 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.358 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.363 CAD | Mar 31, 2023 |