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:

Covers only the large-cap and mid-cap portion, or about the largest 90% of stocks.
The stock's style classification is determined based on a multifactor model that accounts for: Projected Price-to-Earnings Ratio (P/E), Projected Earnings Growth, Price-to-Book Ratio (P/B), Dividend Yield, Trailing P/E and Trailing Earnings Growth.
Caps the weight of individual component stocks at 10% to promote diversification.

Key ETF Data

Fundamentals
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

Fees
Management Fee	0.50%
Management Expense Ratio (MER)	0.55%

Trading Information
Ticker	XCV
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
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: