XCV.TO
iShares Canadian Value Index ETF
1W: -1.1%
1M: -2.4%
3M: -0.8%
YTD: +15.5%
1Y: +41.6%
3Y: +113.4%
5Y: +142.6%
C$62.71 ($43.99)
+0.49 (+0.79%)
Weekly Expected Move ±1.2%
C$61
C$62
C$63
C$63
C$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$231M
Holdings42
Top 10 Wt62.9%
Volume10,905
Avg Volume15,259
Beta0.85
Portfolio Fundamentals
P/E17.1
P/B2.3
Div Yield3.02%
ROE13.9%
% Profitable—%
Inception2006-11-10
Sector Allocation
Financial Services
60.9%
Energy
23.9%
Industrials
4.2%
Basic Materials
3.6%
Utilities
2.9%
Communication Services
2.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION | TD.TO | 10.21% | $24.5M | 144,202 |
| 2 | ROYAL BANK OF CANADA | RY.TO | 10.03% | $24.0M | 84,250 |
| 3 | BANK OF MONTREAL | BMO.TO | 6.65% | $15.9M | 65,674 |
| 4 | BANK OF NOVA SCOTIA | BNS.TO | 6.28% | $15.0M | 114,281 |
| 5 | ENBRIDGE | ENB.TO | 5.79% | $13.9M | 208,310 |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 5.69% | $13.6M | 85,591 |
| 7 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 5.44% | $13.0M | 193,378 |
| 8 | SUNCOR ENERGY INC | SU.TO | 4.46% | $10.7M | 109,669 |
| 9 | BROOKFIELD CLASS A | BN.TO | 4.30% | $10.3M | 200,435 |
| 10 | MANULIFE FINANCIAL | MFC.TO | 4.01% | $9.6M | 155,827 |