ETF Sage logo

ETF Sage

Canadian ETF knowledgebase

iShares Dow Jones Canada Select Value Index Fund - XCV

ETF Overview

The 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.

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.

Additional Index Information

Key features of the Index:

Key ETF Data

Category (main) Canadian Equity - Style: Value
Underlying Index Dow Jones Canada Select Value Index
ETF Structure Passive type. Aims to track Fundamental index
Asset Class Equity
Region Canada
Issuer iShares Canada by Blackrock
ETF Home Page Available here
Fund Facts
Inception Date 6 Nov 2006
Total Holdings 73
Distribution Frequency Quarterly
Leverage None
Significant Currency Exposure No
Currency Hedging Not applicable
Management Fee 0.50%
Management Expense Ratio (MER) 0.55%
Trading Information
Ticker XCV
Exchange TSX (Toronto Stock Exchange)
Currency CAD
DRIP available ** Yes
PACC Plan available ** No
SWP available ** No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar