TSE:XCV ETF Price & Analysis
XCV ETF Chart & Stats
C$57.12
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Market closed
C$57.12
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Day’s Range― - ―
52-Week RangeC$38.47 - C$57.15
Previous CloseC$57.12
VolumeN/A
Average Volume (3M)5.69K
AUM159.30M
NAV57.10
Expense Ratio0.50%
Holdings Count36
Beta0.69
Inception DateNov 06, 2006
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(2.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,531
30 Day Avg. Volume5,687
AlphaN/A
ETF Overview
iShares Cdn Value Un
The iShares Canadian Value Index ETF (TSE:XCV) is an investment vehicle meticulously crafted for those seeking to capture the essence of value investing within the expansive landscape of the Canadian total market. This exchange-traded fund is dedicated to identifying and aggregating securities that exhibit strong value characteristics, providing investors with exposure to stocks that are deemed undervalued relative to their intrinsic worth.
As a part of the Size and Style category, the iShares Cdn Value Un ETF focuses on a distinct niche—value investing—by concentrating on companies that trade for less than their intrinsic values and often possess attractive dividend yields. This ETF is a strategic choice for investors who prioritize long-term growth potential through capitalizing on market inefficiencies, where quality assets are available at a discounted price.
By investing in XCV, individuals tap into a diversified portfolio of Canadian equities, spanning various sectors but united by their value-driven appeal. The fund's methodology involves rigorous analysis and selection criteria, ensuring that only the most promising value stocks are included. This approach not only aims to mitigate risk through diversification but also enhances the potential for substantial returns as the market recognizes and corrects the undervaluation of these assets.
Ideal for those with a keen interest in strategic, value-oriented investment, the iShares Cdn Value Un ETF empowers investors to align their portfolios with time-tested value investing principles, all while maintaining a focus on the robust and dynamic Canadian market.
iShares Cdn Value Un (XCV) Fund Flow Chart
iShares Cdn Value Un (XCV) 1 year Net Flows: C$48M
XCV ETF News
XCV ETF FAQ
What was TSE:XCV’s price range in the past 12 months?
TSE:XCV lowest ETF price was C$38.47 and its highest was C$57.15 in the past 12 months.
What is the AUM of TSE:XCV?
As of Apr 13, 2026 The AUM of TSE:XCV is 159.30M.
Is TSE:XCV overvalued?
According to Wall Street analysts TSE:XCV’s price is currently Undervalued.
Does TSE:XCV pay dividends?
TSE:XCV pays a Quarterly dividend of C$0.376 which represents an annual dividend yield of 2.45%. See more information on TSE:XCV dividends here
How many shares outstanding does TSE:XCV have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XCV?
Currently, no hedge funds are holding shares in TSE:XCV
XCV ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Toronto Dominion Bank
10.31%
Royal Bank Of Canada
10.18%
Enbridge Inc
7.94%
Bank Of Montreal
7.03%
Canadian Natural Resources
6.65%
Canadian Imperial Bank Of Commerce
6.62%
Bank Of Nova Scotia
6.19%
Suncor Energy
5.25%
Tc Energy Corporation
4.42%
Manulife Financial
4.25%
Total68.85%
See All Holdings


