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iShares Canadian Value Index ETF (XCV.TO)

34.48 -0.23 (-0.66%)
As of 10:28 AM EDT. Market Open.
Loading Chart for XCV.TO
DELL
  • Previous Close 34.71
  • Open 34.38
  • Bid 34.68 x --
  • Ask 34.70 x --
  • Day's Range 34.38 - 34.49
  • 52 Week Range 29.77 - 35.62
  • Volume 300
  • Avg. Volume 4,179
  • Net Assets 91.51M
  • NAV 34.69
  • PE Ratio (TTM) 10.39
  • Yield 3.82%
  • YTD Daily Total Return 4.90%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

91.51M

Net Assets

2006-11-06

Inception Date

Performance Overview: XCV.TO

Trailing returns as of 4/24/2024.

YTD Return

XCV.TO
4.90%
Category
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1-Year Return

XCV.TO
9.17%
Category
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3-Year Return

XCV.TO
10.50%
Category
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Holdings: XCV.TO

Top 10 Holdings (66.17% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 9.93%
TD
The Toronto-Dominion Bank 9.66%
CNQ.TO
Canadian Natural Resources Limited 8.04%
ENB.TO
Enbridge Inc. 7.55%
BMO.TO
Bank of Montreal 6.96%
BNS.TO
The Bank of Nova Scotia 6.17%
SU.TO
Suncor Energy Inc. 4.68%
CM.TO
Canadian Imperial Bank of Commerce 4.64%
MFC.TO
Manulife Financial Corporation 4.43%
TRP.TO
TC Energy Corporation 4.10%

Sector Weightings

SectorXCV.TO
Energy   27.69%
Utilities   2.61%
Real Estate   0.84%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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