ETF Comparison

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XCV iShares

iShares Core MSCI Canadian Value Index ETF

Canadian Equity
MER
0.55%
Yield
2.43%
Price
$64.70
Holdings
39
AUM
$245.2M
Inception
Nov 2006
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XCV 5.05% 1.38% 12.55% 29.64% 39.74% 33.80% 19.89% 14.02% 9.64% (Nov 2006)
As of: Oct 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XCV 36.35% 21.34% 9.52% 2.13% 34.05% -3.46%
As of: Oct 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XCV — Mix

Geographic Allocation
Canada 100.0%
United States 0.0%
Sector Allocation
Financials 60.4%
Energy 25.0%
Industrials 4.1%
Materials 3.3%
Utilities 3.0%
Communication 2.7%
Consumer Discretionary 0.9%
Consumer Staples 0.4%

Top 10 Holdings

Latest reported top holdings for each ETF

XCV iShares Core MSCI Canadian Value Index ETF

# Holding Weight
1 TORONTO DOMINION 10.27%
2 ROYAL BANK OF CANADA 9.71%
3 BANK OF MONTREAL 6.47%
4 BANK OF NOVA SCOTIA 6.1%
5 CANADIAN NATURAL RESOURCES LTD 5.96%
6 ENBRIDGE 5.74%
7 CANADIAN IMPERIAL BANK OF COMMERCE 5.69%
8 SUNCOR ENERGY INC 4.77%
9 BROOKFIELD CLASS A 4.43%
10 MANULIFE FINANCIAL 3.95%
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