iShares Canadian Value Index ETF
XCV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.91
▲ +0.29%
Key Metrics
NAV
$46.92
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$180.63M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
48.23
Momentum
Beta
0.95
vs Market
52W High
$47.22
0.00% below
52W Low
$31.75
47.63% above
Volume
6.09K
Avg 14.72K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
9.04
30-day
Historical Returns
5D
+1.70%
1M
+0.70%
3M
+9.51%
6M
+19.48%
YTD
+26.18%
1Y
+47.55%
3Y
+98.22%
5Y
+116.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $180.63M |
| NAV | $46.92 |
| Market Price | $46.91 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 9.04 |
| 52-Week High | $47.22 |
| 52-Week Low | $31.75 |
Technical Indicators
| 50-Day SMA | $45.93 |
| 200-Day SMA | $40.72 |
| RSI (14) | 48.23 |
| Beta | 0.95 |
| 52-Week High | $47.22 |
| 52-Week Low | $31.75 |
| Volume Today | 6.09K |
| Avg Daily Volume (30D) | 14.72K |
| Relative Volume | 0.41x |
| Volatility (10D) | 6.70 |
| Volatility (30D) | 9.04 |
| % Below 52W High | 0.00% |
