Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.04% 67.91M 6818.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.91% 44.24% 17.22M Upgrade

Basic Info

Investment Strategy
XCV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Value Index, net of expenses. Under normal market conditions, XCV will primarily invest in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
DJ Canada Select Value TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 14.41 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
17.22M
-1.892B Category Low
275.31M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.93%
-9.78%
24.98%
8.83%
-11.06%
18.13%
-2.55%
14.73%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
11.69%
--
--
--
--
--
20.72%
-8.44%
14.53%
4.14%
-15.45%
20.31%
6.69%
-11.10%
21.64%
4.34%
16.39%
11.10%
-9.06%
23.37%
10.26%
-11.85%
25.00%
-5.46%
12.84%
4.77%
-14.56%
28.12%
7.24%
-10.84%
25.44%
-7.55%
16.25%
As of April 09, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 2.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.18
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 07, 2021

Asset Allocation

As of April 07, 2021.
Type % Net % Long % Short
Cash 0.31% Upgrade Upgrade
Stock 99.69% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
The Toronto-Dominion Bank 10.21% 82.88 0.24%
Royal Bank of Canada 9.97% 117.11 0.27%
Bank of Nova Scotia 9.81% 78.32 0.03%
Bank of Montreal 7.80% 114.89 0.47%
Canadian Imperial Bank of Commerce 5.93% 123.91 -0.03%
Manulife Financial Corp 5.67% 27.02 -0.22%
Barrick Gold Corp 4.98% 26.57 -0.04%
Canadian Natural Resources Ltd 4.95% 38.57 -0.75%
Suncor Energy Inc 4.33% 26.13 -1.10%
Nutrien Ltd 4.26% 68.75 0.10%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
XCV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Value Index, net of expenses. Under normal market conditions, XCV will primarily invest in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
DJ Canada Select Value TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 14.41 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 2.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.18
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 07, 2021

Fund Details

Key Dates
Inception Date 11/6/2006
Last Annual Report Date 12/31/2020
Last Prospectus Date 6/26/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available