iSharesbyBlackRock

XCV

iShares Canadian Value Index ETF

Equity ETFCanada-FocusedTSX:XCVCAD

Market price data current to October 29, 2026.

Key Stats

+0.61% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XCV?

One ticker, 41 companies

Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.

IssuerBlackRock (iShares)
Inception dateNovember 6, 2006
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$65.90
Units outstanding3,800,000
Management fee0.50%
Direct holdings38
Risk ratingMedium