ETF Exchange > XCV ETF
XCV - ETF Fact Sheet
iShares Canadian Value Index ETF - CAD
Fund Identification
Ticker
XCV
ISIN
CA46430U1066
Main Metrics
Price
$63.54Expense Ratio
0.55%AuM
$247.82MTracking Difference
-0.91%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
-2.20%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026
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XCV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
61.62%
Energy
26.83%
Other
11.56%
Top 5 holdings
Royal Bank of Canada
10.07%
The Toronto-Dominion Bank
9.91%
Bank of Montreal
7.79%
Enbridge, Inc.
7.53%
Canadian Imperial Bank of Commerce
6.77%
Total holdings
35
Total weight of top 5
42.07%