Components iShares Canadian Value Index ETF - CAD

ETF

XCV

CA46430U1066

Market Closed - Toronto S.E. 03:52:26 2024-03-28 pm EDT 5-day change 1st Jan Change
35.2 CAD +0.69% Intraday chart for iShares Canadian Value Index ETF - CAD +1.18% +5.26%

Composition of iShares Canadian Value Index ETF - CAD

Price
Change
5d. change
1-year change
Weight
136.6 CAD +0.29%+0.93%+6.93%10.35%
81.75 CAD -0.63%+0.78%+3.30%9.96%
48.95 CAD +0.29%+0.58%-2.65%7.80%
132.2 CAD +1.13%+2.03%+12.89%7.27%
103.3 CAD +0.87%+3.83%+43.63%7.24%
70.07 CAD +0.94%+3.29%+5.37%5.98%
68.67 CAD +1.13%+1.21%+21.99%4.54%
49.99 CAD +0.99%+1.94%+23.07%4.23%
54.44 CAD +1.19%+0.74%+3.81%4.13%
33.83 CAD +1.20%+2.92%+39.10%4.08%
46.03 CAD -1.01%-0.69%-24.17%3.66%
22.53 CAD +2.46%+6.42%-10.81%3.23%
73.91 CAD +0.15%-0.51%+19.02%3.09%
220 CAD -0.20%-1.41%+14.60%2.80%
27.07 CAD +0.52%+4.24%+21.94%2.27%
1,460 CAD -0.54%-3.95%+61.91%2.10%
61.99 CAD +3.99%+2.09%+29.25%1.99%
38 CAD +0.24%-3.23%+8.57%1.61%
73.79 CAD -0.27%-0.43%+6.56%1.60%
56.9 CAD +0.34%+1.05%+33.98%1.42%
47.67 CAD +0.17%-0.31%-14.05%1.06%
39.5 CAD -0.25%-3.73%+4.17%0.97%
43.32 CAD +0.93%-0.12%+24.09%0.91%
8.31 CAD +3.88%+6.54%+38.27%0.76%
183 CAD -1.23%+0.80%+7.38%0.76%
84.15 CAD -0.58%-3.05%+1.94%0.70%
46.5 CAD +0.19%-3.87%-1.04%0.63%
16.16 CAD +2.54%+1.51%+40.40%0.57%
34.89 CAD +0.87%+2.65%+20.68%0.56%
13.86 CAD +3.43%+1.54%+77.46%0.55%
117 CAD -0.73%+1.70%+19.91%0.50%
101.5 CAD +0.70%+1.23%+63.56%0.48%
8.56 CAD +1.06%+5.94%-22.11%0.44%
30.85 CAD +0.52%+0.19%-15.41%0.30%
13.78 CAD +0.15%0.00%-3.30%0.29%
34.93 CAD -0.06%-0.20%-13.30%0.22%
23.65 CAD +3.77%-0.42%+16.45%0.14%

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 ( 2024-02-28 )

AuM (EUR) 58 M€
AuM 1M 62 M€
AuM 3 months 61 M€
AuM 6 months 62 M€
AuM 12 months 76 M€
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  3. ETF iShares Canadian Value Index ETF - CAD - Toronto S.E.
  4. Components iShares Canadian Value Index ETF - CAD