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iShares Canadian Value Index ETF (XCV : TSX)

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-16-2025) 		$41.15
Change
$0.05 (0.12%)
Open $41.03
Day Range $41.03 - $41.20
Volume 858

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$30.00$40.00$10.00$50.00$32.00$34.00$36.00$38.00$42.0001,000,0002,000,000200,000400,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-50%-25%25%50%75%-10%-5%5%10%15%20%Period

Legend

iShares Canadian Value Index ETF

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Fund Returns

Inception Return (November 06, 2006): 7.32%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.18% 0.77% 5.82% 3.83% 20.42% 14.27% 9.16% 12.77% 18.15% 11.05% 10.02% 9.30% 9.87% 8.70%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.23% 3.11% 3.11% 0.90% 14.34% 10.68% 7.88% 8.62% 12.76% 8.73% 8.40% 7.51% 8.11% 6.76%
Category Rank 331 / 750 80 / 747 92 / 745 82 / 745 92 / 724 60 / 704 249 / 671 12 / 598 11 / 556 69 / 539 136 / 488 105 / 459 98 / 423 65 / 388
Quartile Ranking 2 1 1 1 1 1 2 1 1 1 2 1 1 1

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.99% -2.55% 6.10% 2.10% 3.20% 1.42% 4.56% -2.53% 3.04% 0.21% 0.38% 0.18%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

12.95% (November 2020)

Worst Monthly Return Since Inception

-20.17% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.92% 24.89% 9.05% -11.09% 18.08% -3.46% 34.05% 2.13% 9.52% 21.34%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 1 1 3 4 4 1 1 3 1
Category Rank 359/ 383 33/ 411 98/ 454 357/ 480 432/ 526 495/ 552 29/ 587 28/ 655 442/ 693 146/ 720

Best Calendar Return (Last 10 years)

34.05% (2021)

Worst Calendar Return (Last 10 years)

-11.09% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.34
Income Trust Units 0.66

Sector Allocation

Sector Allocation
Name Percent
Financial Services 57.30
Energy 22.83
Basic Materials 13.79
Utilities 2.15
Telecommunications 2.07
Other 1.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 10.08
Toronto-Dominion Bank 9.43
Enbridge Inc 8.59
Bank of Montreal 5.89
Bank of Nova Scotia 5.25
Canadian Natural Resources Ltd 5.08
Canadian Imperial Bank of Commerce 5.01
Agnico Eagle Mines Ltd 4.98
Manulife Financial Corp 4.45
TC Energy Corp 4.42

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910111213141516171819200%5%10%15%20%25%

iShares Canadian Value Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 14.30% 14.09% 14.23%
Beta 1.01% 1.01% 1.03%
Alpha 0.00% 0.03% 0.00%
Rsquared 0.91% 0.82% 0.87%
Sharpe 0.41% 1.09% 0.54%
Sortino 0.71% 1.85% 0.64%
Treynor 0.06% 0.15% 0.07%
Tax Efficiency 83.20% 91.17% 85.60%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.08% 14.30% 14.09% 14.23%
Beta 0.83% 1.01% 1.01% 1.03%
Alpha 0.05% 0.00% 0.03% 0.00%
Rsquared 0.90% 0.91% 0.82% 0.87%
Sharpe 1.70% 0.41% 1.09% 0.54%
Sortino 4.08% 0.71% 1.85% 0.64%
Treynor 0.18% 0.06% 0.15% 0.07%
Tax Efficiency 91.50% 83.20% 91.17% 85.60%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.8​84.847.3​47.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.4​85.450.5​50.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.8​86.844.2​44.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.2​87.243.4​43.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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Fund Details

Start Date November 06, 2006
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $76
52 Week High $41.20
52 Week Low $33.89
Annual Dividend $1.50
Annual Yield -
Index Dow Jones Canada Select Value Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

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 Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

BlackRock Asset Management Canada Limited

Fees

MER 0.55%
Management Fee 0.50%

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