All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XCV ETF · iShares Canadian Value Index ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$54.87
1M perf.
+0.15%
1M flows
N/A
AuM
€80M
E/R
0.55%
Rating
ESG Consensus®
XCV
$54.87
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
XCV
$54.67
+7.28%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +7.28% | +44.96% | +91.88% | +128.11% | -1.51% | +6.22% | +6.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.67
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
11/6/2006
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VDY
1M perf.
+0.65%
E/R
0.22%
XDIV
1M perf.
+0.51%
E/R
0.11%
ZEB
1M perf.
-2.29%
E/R
0.28%
ZWB
1M perf.
-2.54%
E/R
0.71%
HEB
1M perf.
-2.28%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.28% | +44.96% | +91.88% | +128.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.70%
Unavailable
0.30%
Sectors
Financials
59.77%
Energy
26.32%
Materials
4.41%
Communication Services
3.22%
Utilities
2.03%
Consumer Discretionary
1.48%
Unavailable
1.17%
Other
1.58%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
TORONTO DOMINION
ROYAL BK CANADA
ENBRIDGE
BANK OF MONTREAL
BNS
CDN IMPERIAL BK
CDN NATURAL RESOURCE
MANULIFE-S
Create a free account to view top holdings
SUNCOR ENERGY
TC ENERGY CORP
NATIONAL BANK OF CANADA
SUN LIFE FINL
NUTRIEN LTD
FAIRFAX FINANCIAL HOLDINGS
INTACT FINANCIAL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.52% of holdings have positive scoring
36.78% of holdings have negative scoring
39.27%
24.25%
6.66%
16.27%
13.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Canada Select Value Total Return Index - CAD
Index ticker
DJCASVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XCV
What does iShares Canadian Value Index ETF, XCV, invest in?
XCV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does XCV replicate?
XCV tracks the Dow Jones Canada Select Value Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCV?
XCV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was XCV launched?
XCV was introduced to the market on November 6, 2006. It trades on Canada
Who is the ETF issuer of XCV?
iShares Canadian Value Index ETF, XCV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XCV?
XCV oversees €80M in assets as of March 13, 2026.
How has XCV performed lately?
Based on data from March 13, 2026, XCV returned 0.15% over the past month, 7.28% over the last three months and 6.22% year-to-date.
What are the latest inflows or outflows for XCV?
As of March 13, 2026, XCV recorded net flows of +€9.7M year-to-date.
Does XCV distribute dividends?
XCV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of XCV?
As of January 31, 2026, XCV has significant geographic allocations in Canada.
In which sector or theme does XCV invest in?
As of January 31, 2026, XCV focuses largely on Financials, Energy and Materials.
How many securities does XCV hold and how diversified is it?
As of January 31, 2026, XCV holds 35 positions in its portfolio, with 81.04% of assets concentrated in its top 15 holdings.
What are the main positions in XCV?
As of January 31, 2026, XCV top three holdings include TORONTO DOMINION, ROYAL BK CANADA and ENBRIDGE.
What is the base currency of XCV?
The base currency of XCV is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
