XCV

iShares

iShares Core MSCI Canadian Value Index ETF

Canadian Equity CAD
Price: $54.22
YTD: 7.85%
MER: 0.55%

Data as of: March 20, 2026

MER
0.55%
Management Fee
Yield
2.16%
Distribution Yield
Price
$54.22
Current Price
Holdings
35
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $153,701,029
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.3800 (Mar 19, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Value Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.38%
3 Months 10.92%
6 Months 23.33%
YTD 7.85%
1 Year 42.41%
3 Years 86.35%
5 Years 148.32%
10 Years 268.95%
Since Inception 423.04%

Annualized Returns

Period Return
1 Year 42.41%
2 Years
3 Years 23.06%
5 Years 19.95%
10 Years 13.95%
Since Inception 8.94%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
36.35% 21.34% 9.52% 2.13% 34.05% -3.46%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TORONTO DOMINION
Financials
TD
9.76%
2
R
ROYAL BANK OF CANADA
Financials
RY
9.26%
3
E
ENBRIDGE INC
Energy
ENB
7.96%
4
B
BANK OF MONTREAL
Financials
BMO
7.40%
5
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
6.73%
6
B
BANK OF NOVA SCOTIA
Financials
BNS
6.63%
7
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
6.27%
8
S
SUNCOR ENERGY INC
Energy
SU
4.66%
9
T
TC ENERGY CORP
Energy
TRP
4.58%
10
M
MANULIFE FINANCIAL CORP
Financials
MFC
4.22%
11
N
NATIONAL BANK OF CANADA
Financials
nan
3.84%
12
S
SUN LIFE FINANCIAL INC
Financials
SLF
2.55%
13
N
NUTRIEN LTD
Materials
NTR
2.47%
14
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
FFH
2.46%
15
I
INTACT FINANCIAL CORP
Financials
IFC
2.40%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
United States 0.0%

Sector Allocation

1
Financials 59.0%
2
Energy 27.1%
3
Materials 4.4%
4
Communication 3.2%
5
Utilities 2.0%
6
Consumer Discretionary 1.7%
7
Consumer Staples 0.9%
8
Industrials 0.8%
9
Information Technology 0.4%
10
Cash and/or Derivatives 0.3%