iShares Canadian Value Index ETF (TSX:XCV)

Assets	248.64M
Expense Ratio	0.55%
PE Ratio	17.96
Forward PE	14.71
Dividend (ttm)	1.46
Dividend Yield	2.21%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	39.57%

Volume	4,694
Open	65.86
Previous Close	66.04
Day's Range	65.70 - 65.87
52-Week Low	48.97
52-Week High	66.53
Beta	0.94
Holdings	43
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.

• 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 37.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

62.46% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	10.25%
Royal Bank of Canada	RY	9.83%
Bank of Montreal	BMO	6.53%
The Bank of Nova Scotia	BNS	6.10%
Canadian Imperial Bank of Commerce	CM	5.71%
Enbridge Inc.	ENB	5.64%
Canadian Natural Resources Limited	CNQ	5.31%
Brookfield Corporation	BN	4.92%
Suncor Energy Inc.	SU	4.22%
Manulife Financial Corporation	MFC	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.392 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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