iShares Canadian Value Index ETF
XCV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.33
▼ -0.61%
Key Metrics
NAV
$46.75
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$178.37M
Fund AUM
Premium / Disc.
-0.90%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
42.39
Momentum
Beta
0.96
vs Market
52W High
$47.42
1.62% below
52W Low
$33.66
37.95% above
Volume
22.28K
Avg 15.24K
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
10.51
30-day
Historical Returns
5D
+1.14%
1M
+0.03%
3M
+4.20%
6M
+17.35%
YTD
+24.10%
1Y
+38.41%
3Y
+97.06%
5Y
+114.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $178.37M |
| NAV | $46.75 |
| Market Price | $46.33 |
| Premium / Discount | -0.90% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 10.51 |
| 52-Week High | $47.42 |
| 52-Week Low | $33.66 |
Technical Indicators
| 50-Day SMA | $46.46 |
| 200-Day SMA | $41.77 |
| RSI (14) | 42.39 |
| Beta | 0.96 |
| 52-Week High | $47.42 |
| 52-Week Low | $33.66 |
| Volume Today | 22.28K |
| Avg Daily Volume (30D) | 15.24K |
| Relative Volume | 1.46x |
| Volatility (10D) | 9.40 |
| Volatility (30D) | 10.51 |
| % Below 52W High | 1.62% |
