iShares Canadian Value Index ETF (TSX:XCV)
Canada · Delayed Price · Currency is CAD 64.11
-0.25 (-0.39%)
Sep 22, 2026, 3:52 PM EST
| Assets | 251.52M |
| Expense Ratio | 0.56% |
| PE Ratio | 16.07 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.40% |
| 1-Year Return | +38.09% |
| Volume | 3,050 |
| Open | 64.27 |
| Previous Close | 64.36 |
| Day's Range | 64.11 - 64.39 |
| 52-Week Low | 47.33 |
| 52-Week High | 65.50 |
| Beta | 0.95 |
| Holdings | 40 |
| Inception Date | Nov 6, 2006 |