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XCV - iShares Canadian Value Index ETF (CAD) (CA46430U1066)

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(%)
CA46430U1066
XCV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
4 每年的次数
股息的支付
CIOXMX
CFI
XCV
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Canada
地区分布
Dow Jones Canada Select Value Index
基准
0.5 %
总成本比率
238,82 百万 CAD
基金资产总量 | 2026-06-26
238,82 百万 CAD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, Toronto SE

  • YTD
    19,79 %
  • 1M
    3,93 %
  • 3M
    9,96 %
  • 6M
    25,93 %
  • 1Y
    53,52 %
  • 3Y
    113,57 %
  • 5Y
    153,59 %
  • 10Y
    314,79 %
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报价 (XCV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Canadian Value Index ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Canada Select Value Index by investing in a portfolio comprised primarily of Canadian equities that exhibit value characteristics

XCV profile

The iShares Canadian Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430U1066. Main exchange is Toronto SE and ticker symbol is XCV. The total expense ratio is 0.5%. The iShares Canadian Value Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XCV 在 2026-06-26

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证券 值
TORONTO DOMINION 10,38%
ROYAL BANK OF CANADA 10,18%
BANK OF MONTREAL 7,99%
ENBRIDGE INC 7,99%
BANK OF NOVA SCOTIA 6,9%
CANADIAN IMPERIAL BANK OF COMMERCE 6,81%
CANADIAN NATURAL RESOURCES LTD 5,36%
TC ENERGY CORP 4,72%
MANULIFE FINANCIAL CORP 4,38%
SUNCOR ENERGY INC 4,14%
NATIONAL BANK OF CANADA 3,93%
SUN LIFE FINANCIAL INC 2,81%
INTACT FINANCIAL CORP 2,37%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 2,14%
POWER CORPORATION OF CANADA 2,1%
NUTRIEN LTD 1,91%
PEMBINA PIPELINE CORP 1,78%
TECK RESOURCES SUBORDINATE VOTING 1,7%
BCE INC 1,39%
IMPERIAL OIL LTD 1,11%
MAGNA INTERNATIONAL INC 1,07%
EMERA INC 1,07%
GREAT WEST LIFECO INC 1,06%
ROGERS COMMUNICATIONS NON-VOTING I 0,88%
HYDRO ONE LTD 0,86%
IA FINANCIAL INC 0,8%
KEYERA CORP 0,76%
ATKINSREALIS GROUP INC 0,68%
SAPUTO INC 0,47%
QUEBECOR INC CLASS B 0,46%
CANADIAN TIRE LTD CLASS A 0,44%
OPEN TEXT CORP 0,35%
EMPIRE LTD CLASS A 0,3%
IGM FINANCIAL INC 0,28%
CAD CASH 0,22%
CHOICE PROPERTIES REAL ESTATE INVE 0,21%
USD CASH 0,01%
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