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About iShares Canadian Value Index ETF
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Inception date
Nov 6, 2006
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46430U1066
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.90%
Finance58.49%
Non-Energy Minerals12.94%
Industrial Services12.69%
Energy Minerals8.52%
Process Industries2.06%
Communications2.05%
Utilities1.89%
Producer Manufacturing0.89%
Retail Trade0.38%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCV invests in stocks. The fund's major sectors are Finance, with 58.49% stocks, and Non-Energy Minerals, with 12.94% of the basket. The assets are mostly located in the North America region.
XCV top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 10.54% and 9.53% of the portfolio correspondingly.
XCV last dividends amounted to 0.39 CAD. The quarter before, the issuer paid 0.37 CAD in dividends, which shows a 4.36% increase.
XCV assets under management is 82.93 M CAD. It's risen 5.67% over the last month.
XCV fund flows account for −8.20 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.
Yes, XCV pays dividends to its holders with the dividend yield of 3.26%. The last dividend (Jun 30, 2025) amounted to 0.39 CAD. The dividends are paid quarterly.
XCV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 6, 2006, and its management style is Passive.
XCV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
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.
XCV invests in stocks.
XCV price has risen by 5.87% over the last month, and its yearly performance shows a 24.25% increase. See more dynamics on XCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 10.48% increase in three-month performance and has increased by 29.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 10.48% increase in three-month performance and has increased by 29.70% in a year.
XCV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.