iShares Canadian Value Index ETF
(XCV:TSX)

Close

$29.89

Change

$0.24 (0.81%)

Open

$29.80

Day High

$29.91

Day Low

$29.80

Volume

1,276

As at 05-17-2021
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iShares Canadian Value Index ETF

Compare to:

Inception Return
(11-06-2006)

5.86%

Assets ($mil)

$71

NAVPS
(05-17-2021)

$29.93
$0.29 (0.98%)

MER

0.55%

YTD Return

16.79%

1 Yr Return

42.37%

52 Week Low

$20.00

52 Week High

$29.91

Annual Dividend

$0.83

Annual Yield

-

Index

Dow Jones Canada Select Value Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Div & Inc Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 06, 2006

Distribution Frequency

Quarterly

Investment Objectives

The iShares Dow Jones Canada Select Value Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Value Index, net of expenses.

Investment Strategy

The Index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Portfolio Manager

Barclays Global Investors Canada Limited-Mgmt Team
11-06-2006

Fees

MER

0.55%

Management Fee

0.55%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(11-06-2006)

5.86%

YTD Return

16.79%

NAVPS (05-17-2021)

$29.93

Best Month

12.95%

Worst Month

-20.17%

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