iShares Canadian Value Index ETF - CAD Stock

ETF

XCV

CA46430U1066

OTC Markets Traded
Market Closed - 15:57:12 2026-10-23 EDT 5-day change 1st Jan Change
64.61 CAD -0.39% Intraday chart for iShares Canadian Value Index ETF - CAD +0.67% +25.29%

Main features

CA46430U1066Fees 0.55% Dividend Policy Distribution
CurrencyCADAuM (CAD) 276.73M Replication Method Direct (Physical)
Number of securities38AuM evolution - Date of creation 2006-11-05
Name
Off-Hours Price
Change
Weight
281.77CAD-0.36%10.35%
174.47CAD-0.38%9.96%
67.37CAD+0.27%7.8%
236.87CAD-0.77%7.27%
77.12CAD+2.15%7.24%
130.00CAD-0.55%5.98%
159.59CAD-0.88%4.54%
111.18CAD+2.57%4.23%
87.32CAD+0.53%4.13%
61.99CAD-2.85%4.08%

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Investment objective

Asset ClassesStocks
Geographical FocusCanada
Theme and Sector -
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.
Date Price Change Volume
26-10-23 $64.61 -0.39% 31,359
26-10-22 $64.86 -0.05% 31,332
26-10-21 $64.89 +0.96% 13,914
26-10-20 $64.27 +0.71% 1,121
26-10-19 $63.82 -0.56% 617