|
Market Closed -
Toronto S.E.
23:59:46 01/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 62.22 CAD | -0.32% |
|
-1.16% | +20.65% |
| 09-19 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on September 29, 2026 | CI |
| 06-23 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
Toronto S.E.
| XCV | Delayed | |
OTC Markets
| IXCVF | Delayed |
Investment objective
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 277.86CAD | -0.74% | +18.75% | 10.35% | ||
| 167.39CAD | +0.04% | +29.40% | 9.96% | ||
| 65.77CAD | -0.57% | +0.14% | 7.8% | ||
| 236.63CAD | -0.56% | +32.75% | 7.27% | ||
| 68.06CAD | +1.69% | +46.40% | 7.24% | ||
| 129.02CAD | -0.30% | +27.45% | 5.98% | ||
| 156.48CAD | -0.16% | +25.76% | 4.54% | ||
| 98.29CAD | +1.85% | +61.34% | 4.23% | ||
| 83.41CAD | +1.24% | +10.36% | 4.13% | ||
| 60.62CAD | -0.03% | +21.63% | 4.08% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | CA$62.22 | -0.32% | 23,036 |
| 30/09/26 | CA$62.42 | -0.30% | 21,143 |
| 29/09/26 | CA$62.61 | -0.76% | 306 |
| 28/09/26 | CA$63.09 | -0.22% | 10,596 |
| 25/09/26 | CA$63.23 | +0.44% | 4,895 |
Description
| CA46430U1066 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Canada Select Value Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/11/2006
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 283M |
|---|---|
| AuM 1M | 283M |
| AuM 3 months | 283M |
| AuM 6 months | 283M |
| AuM 12 months | 283M |
- Stock Market
- ETF
- XCV ETF
Select your edition
All financial news and data tailored to specific country editions

















