iSharesbyBlackRock

XCV

iShares Canadian Value Index ETF

Equity ETFCanada-FocusedTSX:XCVCAD

Market price data current to September 11, 2026.

Key Stats

+0.32% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XCV?

One ticker, 35 companies

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

IssuerBMO Global Asset Management
Inception dateNovember 6, 2006
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$63.54
Units outstanding3,900,000
Management fee0.50%
Direct holdings35
Risk ratingMedium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$109.26M

Inflow
Inflow Outflow