iShares Canadian Value Index ETFTSX:XCVView on Grey Market
- LAST PRICE40.40
- TODAY'S CHANGE (%)0.11 (0.27%)
- Bid / Lots40.37/ 252
- Ask / Lots40.40/ 219
- Open / Previous Close40.46 / 40.29
- Day Range
- 52 Week Range
- Volume268
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCV |
|---|---|---|
| 10:06 ET | 100 | 40.46 |
| 11:50 ET | 100 | 40.4 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 55.9% |
|---|---|
| Energy | 23.9% |
| Basic Mat. | 13.0% |
| Communication Services | 3.0% |
| Utilities | 1.9% |
| Consumer Cyclical | 1.0% |
| Real Estate | 0.7% |
| Consumer Defensive | 0.4% |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.6% | 0.00% | $6.7M |
The Toronto-Dominion Bank | Long | 8.6% | 0.00% | $6.0M |
Enbridge Inc | Long | 7.8% | 0.00% | $5.4M |
Canadian Natural Resources Ltd | Long | 6.4% | 0.00% | $4.5M |
Bank of Montreal | Long | 5.9% | 0.00% | $4.1M |
Bank of Nova Scotia | Long | 5.6% | 0.00% | $3.9M |
Canadian Imperial Bank of Commerce | Long | 5.3% | 0.00% | $3.6M |
Manulife Financial Corp | Long | 4.6% | 0.00% | $3.2M |
TC Energy Corp | Long | 4.3% | 0.00% | $3.0M |
Suncor Energy Inc | Long | 4.3% | 0.00% | $3.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Canada Select Value TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | November 6, 2006 |
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. XCV’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XCV may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $69.4M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $40.30 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.8 |
| Dividend Yield | 3.46% |
| Dividend per Share | 1.40 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |