ETF Exchange > XCV ETF
XCV - ETF Fact Sheet
iShares Canadian Value Index ETF - CAD
Fund Identification
Ticker
XCV
ISIN
CA46430U1066
Main Metrics
Price
$64.34Expense Ratio
0.55%AuM
$263.78MTracking Difference
-0.83%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.
XCV's historical prices, performance, and flows
1m returns
1.23%
1m flows
$13M
* Net total returns
All data as of 16 October 2026
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XCV's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
Dow Jones Canada Select Value Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XCV's exposure
Countries
Canada
100.00%
Sectors
Finance
61.42%
Energy
26.64%
Other
11.94%
Top 5 holdings
The Toronto-Dominion Bank
10.21%
Royal Bank of Canada
9.99%
Bank of Montreal
7.57%
The Bank of Nova Scotia
7.13%
Enbridge, Inc.
7.01%
Total holdings
35
Total weight of top 5
41.91%