iShares Canadian Value Index ETF - CAD Stock

ETF

XCV

CA46430U1066

OTC Markets Traded
Market Closed - 23:59:46 01/10/2026 +04 5-day change 1st Jan Change
62.22 CAD -0.32% Intraday chart for iShares Canadian Value Index ETF - CAD -1.16% +20.65%

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%
In partnership with
TrackInsight
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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CAD) 283M
AuM 1M 283M
AuM 3 months 283M
AuM 6 months 283M
AuM 12 months 283M