Components iShares Canadian Value Index ETF - CAD

ETF

XCV

CA46430U1066

Market Closed - Toronto S.E. 15:59:29 2024-04-26 EDT 5-day change 1st Jan Change
34.92 CAD +0.26% Intraday chart for iShares Canadian Value Index ETF - CAD +1.93% +4.43%

Composition of iShares Canadian Value Index ETF - CAD

Weight
134.1 CAD +0.50%-0.32%+0.10%10.35%
81.2 CAD +0.54%+1.65%-5.16%9.96%
48.96 CAD -1.13%+2.06%+2.64%7.80%
124.2 CAD -0.76%-1.99%-5.25%7.27%
106.5 CAD +0.79%+1.15%+22.70%7.24%
63.62 CAD +0.74%-1.03%-1.36%5.98%
65.37 CAD +0.94%-0.09%+2.46%4.54%
53.87 CAD -0.02%+1.66%+26.90%4.23%
49.3 CAD -0.06%+0.51%-4.75%4.13%
32.07 CAD +0.41%+1.10%+9.53%4.08%
44.59 CAD -0.73%-0.47%-14.53%3.66%
23.36 CAD +0.13%-0.72%-2.42%3.23%
70.67 CAD +0.76%+0.53%+2.84%3.09%
224.3 CAD +1.47%+1.06%+10.03%2.80%
29.32 CAD +0.79%+2.20%+32.79%2.27%
1,486 CAD -0.02%-1.82%+21.57%2.10%
68.85 CAD +1.77%+6.23%+22.92%1.99%
36.4 CAD -0.66%-1.19%-3.93%1.61%
67.15 CAD +0.92%+1.05%-14.23%1.60%
54.25 CAD +1.90%+2.98%+1.94%1.42%
46.43 CAD +0.56%-0.60%-7.69%1.06%
38.21 CAD +0.98%+1.08%-3.75%0.97%
40.45 CAD +0.65%+0.47%-7.77%0.91%
9.21 CAD +0.11%-1.07%+14.84%0.76%
184.2 CAD +0.18%+3.56%+11.96%0.76%
84.76 CAD +1.41%+3.01%-6.17%0.70%
43.22 CAD +0.91%+1.29%-11.43%0.63%
20.36 CAD +5.93%+5.99%+58.44%0.57%
35.59 CAD +0.42%+1.69%+11.11%0.56%
16.23 CAD +4.04%+2.46%+49.72%0.55%
107.5 CAD -0.35%+1.01%-5.17%0.50%
98.47 CAD -0.27%+1.20%+6.42%0.48%
8.37 CAD -0.59%+2.45%+0.12%0.44%
30.69 CAD +0.16%+1.62%-3.76%0.30%
13.09 CAD +0.23%+0.69%-6.16%0.29%
34.16 CAD +1.27%+1.67%-2.43%0.22%
25.47 CAD +5.12%+2.25%+20.65%0.14%
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Description

CA46430U1066
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Canada Select Value Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-11-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 63 M€
AuM 1M 58 M€
AuM 3 months 62 M€
AuM 6 months 60 M€
AuM 12 months 69 M€
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