ISHARES CANADIAN VALUE INDEX ETF UNITISHARES CANADIAN VALUE INDEX ETF UNITISHARES CANADIAN VALUE INDEX ETF UNIT

ISHARES CANADIAN VALUE INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪76.47 M‬CAD
Fund flows (1Y)
‪−11.79 M‬CAD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.80 M‬
Expense ratio
0.55%

About ISHARES CANADIAN VALUE INDEX ETF UNIT


Brand
iShares
Home page
Inception date
Nov 6, 2006
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to target the value segment of the Dow Jones Canada Index, which provides broad, market-like exposure to Canadian equities. The funds index screens for large- and mid-caps, and then ranks eligible securities using a style classification based on six factors: projected earnings growth, projected price-to-earnings, price-to-book, dividend yield, revenue growth, and earnings growth. Securities are grouped according to style, with the value cluster forming XCVs portfolio. Holdings are market cap-weighted, with individual weights capped at 10%. The index is reconstituted annually and rebalanced quarterly.

Broaden your horizons with more funds linked to XCV via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Non-Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XCV trades at 42.75 CAD today, its price has risen 0.19% in the past 24 hours. Track more dynamics on XCV price chart.
XCV net asset value is 42.67 today — it's risen 2.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XCV assets under management is ‪76.47 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XCV price has risen by 1.06% over the last month, and its yearly performance shows a 22.42% increase. See more dynamics on XCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 14.48% increase in three-month performance and has increased by 27.10% in a year.
XCV fund flows account for ‪−11.79 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XCV invests in stocks. See more details in our Analysis section.
XCV expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XCV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XCV technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XCV shows the buy signal. See more of XCV technicals for a more comprehensive analysis.
Yes, XCV pays dividends to its holders with the dividend yield of 3.53%.
XCV trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XCV shares are issued by BlackRock, Inc.
XCV follows the Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 6, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.