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Holding TSE:XCV?
Track your performance easily
TSE:XCV Price & Analysis
XCV ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$31.59 - C$40.31
Previous CloseC$40.29
VolumeN/A
Average Volume (3M)3.79K
AUM75.82M
NAV40.30
Expense Ratio0.55%
Holdings Count37
Beta1.00
Inception DateNov 06, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,984
30 Day Avg. Volume3,795
Alpha0.00365
iShares Cdn Value Un (XCV) Fund Flow Chart
iShares Cdn Value Un (XCV) 1 year Net Flows: -C$31M
XCV ETF News
PremiumCompany Announcements
Bank of Montreal to Stabilize $1.25 Billion L-Bank Bond
XCV ETF FAQ
What was TSE:XCV’s price range in the past 12 months?
TSE:XCV lowest ETF price was C$31.59 and its highest was C$40.31 in the past 12 months.
What is the AUM of TSE:XCV?
As of Nov 21, 2024 The AUM of TSE:XCV is 75.82M.
Is TSE:XCV overvalued?
According to Wall Street analysts TSE:XCV’s price is currently Undervalued.
Does TSE:XCV pay dividends?
TSE:XCV does not currently pay dividends.
How many shares outstanding does TSE:XCV have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XCV?
Currently, no hedge funds are holding shares in TSE:XCV
XCV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
9.45%
Toronto Dominion Bank
8.48%
Enbridge Inc
8.08%
Canadian Natural Resources
6.23%
Bank Of Nova Scotia
6.00%
Bank Of Montreal
5.95%
Canadian Imperial Bank Of Commerce
5.31%
Manulife Financial
4.97%
Suncor Energy
4.50%
Tc Energy Corporation
4.43%
Total63.39%
ETF Description
iShares Cdn Value Un
The fund tracks a market cap-weighted index of Canadian large- and mid-cap equity securities, screened for value using six style factors.