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Ishares Canadian Value Index ETF (XCV.TO)

Ishares Canadian Value Index ETF (XCV.TO)

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Overview

Name iShares Canadian Value Index ETF
Fund Family BlackRock iShares
Underlying Index Dow Jones Canada Select Value Index
Inception Date 11/06/06
First Trade Date 11/10/06
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The iShares Canadian Value Index ETF seeks to provide long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.

Investment Information

60-Month Beta 0.72
Standard Deviation -1.61
Shares Outstanding, K 3,100.00
Managed Assets, $K 95,697.00 K
Net Asset Value 31.74
First Trade Price 19.99
Management Fee 0.50%
Options No
Latest Dividend 0.271
Dividend Date 06/24/22
Annual Dividend 1.01
Annual Dividend Yield 3.20%
1-Year Return 2.59%
3-Year Return 20.82%
5-Year Return 26.46%
Management Expense Ratio 0.50%
RRSP Eligible Yes

XCV.TO Dividends

Date Value
06/24/22 $0.2710
03/25/22 $0.2370
12/30/21 $0.1405
09/24/21 $0.1950
06/24/21 $0.1700
03/25/21 $0.1980
12/30/20 $0.1632
09/24/20 $0.2050
06/24/20 $0.2590
03/25/20 $0.2330
12/30/19 $0.1902
09/24/19 $0.2350
06/19/19 $0.2140
03/25/19 $0.2000
12/28/18 $0.1496
09/19/18 $0.2130
06/25/18 $0.2150
03/23/18 $0.1720
12/28/17 $0.1370
09/25/17 $0.1860
06/23/17 $0.1840
03/24/17 $0.1596
12/28/16 $0.1441
09/14/16 $0.1541
06/15/16 $0.1747
03/16/16 $0.1813
12/29/15 $0.0905
09/16/15 $0.2056
06/17/15 $0.1898
03/18/15 $0.1899
12/29/14 $0.1152
09/17/14 $0.1790
06/18/14 $0.1646
03/19/14 $0.1861
12/27/13 $0.0807
09/18/13 $0.1817
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