iShares Canadian Value Index ETF (TSX:XCV)
Canada
· Delayed Price · Currency is CAD | Assets | 75.64M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.09 |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.46% |
| 1-Year Return | +28.65% |
| Volume | 706 |
| Open | 42.51 |
| Previous Close | 42.48 |
| Day's Range | 42.51 - 42.67 |
| 52-Week Low | 34.44 |
| 52-Week High | 42.67 |
| Beta | 1.02 |
| Holdings | 42 |
| Inception Date | Nov 6, 2006 |
About XCV
iShares Canadian Value Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones Canada Select Value Index, by using full replication technique. iShares Canadian Value Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Performance
XCV had a total return of 28.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
62.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.05% |
| The Toronto-Dominion Bank | TD | 9.93% |
| Enbridge Inc. | ENB | 7.76% |
| Bank of Montreal | BMO | 6.28% |
| The Bank of Nova Scotia | BNS | 5.43% |
| Canadian Natural Resources Limited | CNQ | 5.23% |
| Canadian Imperial Bank of Commerce | CM | 5.21% |
| Agnico Eagle Mines Limited | AEM | 4.64% |
| Manulife Financial Corporation | MFC | 4.35% |
| TC Energy Corporation | TRP | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.390 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.373 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.35635 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.386 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.386 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.368 CAD | Mar 28, 2024 |