iShares Canadian Value Index ETF (TSX:XCV)
Canada · Delayed Price · Currency is CAD | Assets | 253.77M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.06 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.32% |
| 1-Year Return | +56.69% |
| Volume | 15,599 |
| Open | 65.12 |
| Previous Close | 65.14 |
| Day's Range | 65.06 - 65.50 |
| 52-Week Low | 42.58 |
| 52-Week High | 65.50 |
| Beta | 0.97 |
| Holdings | 40 |
| 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 56.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
68.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.21% |
| The Toronto-Dominion Bank | TD | 10.15% |
| Bank of Montreal | BMO | 7.87% |
| Enbridge Inc. | ENB | 7.74% |
| Canadian Imperial Bank of Commerce | CM | 6.76% |
| The Bank of Nova Scotia | BNS | 6.72% |
| Canadian Natural Resources Limited | CNQ | 5.70% |
| TC Energy Corporation | TRP | 4.62% |
| Suncor Energy Inc. | SU | 4.49% |
| Manulife Financial Corporation | MFC | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.391 CAD | Jun 30, 2026 |
| Mar 26, 2026 | 0.376 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.29618 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.338 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.390 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.373 CAD | Mar 31, 2025 |