XCV.TO
iShares Canadian Value Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 244.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2006 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TORONTO-DOMINION BANK | 10.4 % |
| ROYAL BANK OF CANADA | 10.3 % |
| ENBRIDGE INC | 7.9 % |
| BANK OF MONTREAL | 7.0 % |
| CAN IMPERIAL BK OF COMMERCE | 6.8 % |
| CANADIAN NATURAL RESOURCES | 6.5 % |
| BANK OF NOVA SCOTIA | 6.2 % |
| SUNCOR ENERGY INC | 5.3 % |
| TRANSCANADA CORP | 4.6 % |
| MANULIFE FINANCIAL CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 576 |
| Wgt avg mkt cap (mns) | $90,256 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | 39.2% | 28.1% | 23.3% | 14.1% | 9.6% | -- | 5.6% |
| Dividend Yield | 0.8% | 4.0% | 4.3% | 4.5% | 3.8% | 3.5% | -- | 3.6% |
| Total Returns | 17.2% | 43.2% | 32.4% | 27.7% | 17.9% | 13.1% | -- | 9.3% | Ann. Volatility | 10.2% | 8.9% | 10.8% | 11.2% | 12.9% | 15.5% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 18% |
| MSCI EAFE | 0.29 | 23% |
| MSCI Emg Mkts | 0.15 | 10% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $58.97 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.92/0.96 |
| Bollinger Bands (Upper/Lower) | $61.66/$57.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCV.TO |
Expenses vs. XCV.TO |
ALTAR Score™ vs. XCV.TO |
|---|---|---|---|---|
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 83.9% | -35 bp | +0.2% |
| ICAE.TO | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | 63.9% | -35 bp | 0.0% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 61.3% | -33 bp | +0.2% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 60.9% | -10 bp | +0.3% |
| XFN.TO | iShares S&P/TSX Capped Financials Index ETF | 59.5% | +6 bp | +0.5% |
| PDC.TO | Invesco Canadian Dividend Index ETF | 57.2% | -5 bp | -0.2% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 56.7% | -42 bp | -0.4% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 56.6% | -46 bp | -0.4% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 56.5% | -40 bp | -0.4% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 56.3% | -51 bp | -0.5% |
Risk and Returns: XCV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XCV.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XCV.TO in the 54th percentile
among funds in the category.
Sell-Side Consensus
$60.89
PRICE TARGET
-0.3%
UPSIDE