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›ETF Issuers›iShares›XCV

XCV

iShares Canadian Value Index ETF

Passive ETF Equity

The XCV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Canada Select Value Index. The XCV ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

$63.28

-$0.19 (-0.30%) yesterday

7:55 PM 10/14/26 Open

1D price range

$63.17$63.37

52W price range

$48.84$65.50

YTD Perf.

+25.44%

YTD Flows

Annualized volatility

Fund AuM

€159M

Share class AuM

€159M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430U1066

TER

0.55%

Inception date

11/6/2006

Issuer

iShares

Benchmark

Dow Jones Canada Select Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

61.34%

Energy

26.60%

Non-Energy Materials

4.24%

Telecommunications

2.72%

Utilities

1.75%

Consumer Non-Cyclicals

1.15%

Consumer Cyclicals

1.06%

Unavailable

0.14%

Other

1.01%

Latest XCV news

No content available for this fund

FAQ about XCV

XCV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

XCV tracks the Dow Jones Canada Select Value Total Return Index - CAD, through a full replication replication method.

XCV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

XCV was introduced to the market on November 6, 2006. It trades on Canada

iShares Canadian Value Index ETF, XCV, is provided by iShares. Learn more about iShares here.

XCV oversees €159M in assets as of October 14, 2026.

XCV follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 2.30%.

As of August 31, 2026, XCV has significant geographic allocations in Canada.

As of August 31, 2026, XCV focuses largely on Finance, Energy and Non-Energy Materials.

As of August 31, 2026, XCV holds 35 positions in its portfolio, with 81.98% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XCV top three holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Bank of Montreal.

The base currency of XCV is CAD.

Top 10 holdings

Data as of 08/31/26

The Toronto-Dominion Bank

10.21%

Royal Bank of Canada

9.99%

Bank of Montreal

7.57%

The Bank of Nova Scotia

7.13%

Enbridge, Inc.

7.01%

Canadian Natural Resources Ltd.

6.63%

Canadian Imperial Bank of Commerce

6.62%

Suncor Energy, Inc.

5.01%

Manulife Financial Corp.

4.49%

TC Energy Corp.

4.13%

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