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iShares Canadian Value Index ETF (XCV.TO)
CAD64.36
+0.22 (+0.34%)
TSX CAD CA Equity
NAV
CAD 64.14
+0.34% vs NAV
as of 2026-07-13
AUM
CAD 250.15M
TER
0.55%
Yield (TTM)
2.18%
Distribution
Distributing · Quarterly
52-week range
42.70 – 64.36
Holdings
39
Issuer
IShares
About this ETF
This ETF endeavors to generate substantial capital appreciation over an extended period by mirroring the investment results of the Dow Jones Canada Select Value Index, after factoring in its operational costs.
ISIN
CA46430U1066
Issuer
IShares
Domicile
CA
Inception
2006-11-05
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 10.36% |
| TORONTO DOMINION TD.TO | 10.23% |
| BANK OF MONTREAL BMO.TO | 7.99% |
| ENBRIDGE INC ENB.TO | 7.60% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 6.91% |
| BANK OF NOVA SCOTIA BNS.TO | 6.86% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 5.55% |
| TC ENERGY CORP TRP.TO | 4.47% |
| SUNCOR ENERGY INC SU.TO | 4.45% |
| MANULIFE FINANCIAL CORP MFC.TO | 4.39% |
Sector mix
No sector breakdown available for this fund.
Price chart
CAD64.36
+0.22 (+0.34%)
Loading historical data…
Returns
| 1 month | +3.34% |
| 3 months | +12.75% |
| 6 months | +24.03% |
| Year to date | +24.80% |
| 1 year | +51.01% |
| 3 years (ann.) | +27.19% |
| 5 years (ann.) | +16.61% |
| 10 years (ann.) | +10.75% |
Risk profile
| Volatility (1y, ann.) | 8.71% |
| Sharpe (1y) | 4.78 |
| Sharpe (3y) | 2.23 |
| Sortino (1y) | 7.43 |
| Max drawdown (1y) | -3.04% |
| Max drawdown (5y) | -19.22% |
| Max drawdown (full) | -54.52% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.27%
CVaR 95% (daily)
-2.32%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.8%
Effective holdings
17
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
XCV.TO
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.3910 |
| 2026-03-26 | 2026-03-31 | CAD 0.3760 |
| 2025-12-30 | 2026-01-05 | CAD 0.2962 |
| 2025-09-24 | 2025-09-29 | CAD 0.3380 |
| 2025-06-25 | 2025-06-30 | CAD 0.3900 |
| 2025-03-26 | 2025-03-31 | CAD 0.3730 |
| 2024-12-30 | 2025-01-03 | CAD 0.3564 |
| 2024-09-24 | 2024-09-27 | CAD 0.3860 |
| 2024-06-25 | 2024-06-28 | CAD 0.3860 |
| 2024-03-22 | 2024-03-28 | CAD 0.3680 |
| 2023-12-28 | 2024-01-04 | CAD 0.2571 |
| 2023-09-25 | 2023-09-29 | CAD 0.3610 |
| 2023-06-26 | 2023-06-30 | CAD 0.3580 |
| 2023-03-22 | 2023-03-31 | CAD 0.3630 |
| 2022-12-29 | 2023-01-05 | CAD 0.2150 |
| 2022-09-23 | 2022-09-29 | CAD 0.3220 |
| 2022-06-24 | 2022-06-30 | CAD 0.2710 |
| 2022-03-25 | 2022-03-31 | CAD 0.2370 |
| 2021-12-30 | 2022-01-06 | CAD 0.1400 |
| 2021-09-24 | 2021-10-01 | CAD 0.1950 |
| 2021-06-24 | 2021-06-30 | CAD 0.1700 |
| 2021-03-25 | 2021-03-31 | CAD 0.1980 |
| 2020-12-30 | 2021-01-06 | CAD 0.1630 |
| 2020-09-24 | 2020-09-30 | CAD 0.2050 |
| 2020-06-24 | 2020-06-30 | CAD 0.2590 |
| 2020-03-25 | 2020-03-31 | CAD 0.2330 |
| 2019-12-30 | 2020-01-06 | CAD 0.1900 |
| 2019-09-24 | 2019-09-30 | CAD 0.2350 |
| 2019-06-19 | 2019-06-28 | CAD 0.2140 |
| 2019-03-25 | 2019-03-29 | CAD 0.2000 |
| 2018-12-28 | 2019-01-04 | CAD 0.1500 |
| 2018-09-19 | 2018-09-28 | CAD 0.2100 |
| 2018-06-25 | 2018-06-29 | CAD 0.2200 |
| 2018-03-23 | 2018-03-29 | CAD 0.1700 |
| 2017-12-28 | 2018-01-04 | CAD 0.1400 |
| 2017-09-25 | 2017-09-29 | CAD 0.1900 |
| 2017-06-23 | 2017-06-30 | CAD 0.1800 |
| 2017-03-24 | 2017-03-31 | CAD 0.1600 |
| 2016-12-28 | 2017-01-05 | CAD 0.1400 |
| 2016-09-14 | 2016-09-30 | CAD 0.1500 |
Splits
| 2025-12-30 | 969:1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.9% |
