|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.01 CAD | -0.11% |
|
-0.31% | +26.06% |
| 06-22 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
| 03-21 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on March 31, 2026 | CI |
Investment objective
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 293.41CAD | -0.33% | +25.39% | 10.35% | |
| 168.04CAD | +0.16% | +29.90% | 9.96% | |
| 76.28CAD | -1.80% | +16.14% | 7.8% | |
| 251.47CAD | +0.46% | +41.08% | 7.27% | |
| 66.78CAD | +0.85% | +43.64% | 7.24% | |
| 122.97CAD | -0.11% | +21.48% | 5.98% | |
| 166.04CAD | +0.25% | +33.44% | 4.54% | |
| 94.14CAD | +0.65% | +54.53% | 4.23% | |
| 94.40CAD | -0.95% | +24.90% | 4.13% | |
| 62.26CAD | -0.22% | +24.92% | 4.08% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | $65.01 | -0.11% | 5,689 |
| 26-07-30 | $65.08 | +0.45% | 13,545 |
| 26-07-29 | $64.79 | -1.08% | 5,844 |
| 26-07-28 | $65.50 | +0.78% | 6,382 |
| 26-07-27 | $64.99 | -0.34% | 17,847 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 31, 2026 at 03:56 pm
Description
| CA46430U1066 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Canada Select Value Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-11-05
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CAD) | 128M |
|---|---|
| AuM 1M | 114M |
| AuM 3 months | 105M |
| AuM 6 months | 81.8M |
| AuM 12 months | 82.09M |
- Stock Market
- ETF
- XCV ETF
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