Data as of: Sept. 18, 2026
XCV (iShares Core MSCI Canadian Value Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the Dow Jones Canada Select Value Index. The fund has a management expense ratio (MER) of 0.55% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -2.41% |
| 3 Months | 5.85% |
| 6 Months | 15.72% |
| YTD | 24.80% |
| 1 Year | 42.71% |
| 3 Years | 123.59% |
| 5 Years | 151.10% |
| 10 Years | 269.16% |
| Since Inception | 506.16% |
| Period | Return |
|---|---|
| 1 Year | 42.71% |
| 2 Years | — |
| 3 Years | 29.60% |
| 5 Years | 20.50% |
| 10 Years | 13.87% |
| Since Inception | 9.51% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 36.35% | 21.34% | 9.52% | 2.13% | 34.05% | -3.46% |
Performance as of: Aug 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
T
TORONTO DOMINION
Financials
|
TD |
10.23%
|
|
2
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
9.98%
|
|
3
|
B
BANK OF MONTREAL
Financials
|
BMO |
7.64%
|
|
4
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
7.19%
|
|
5
|
E
ENBRIDGE
Energy
|
ENB |
6.94%
|
|
6
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
6.67%
|
|
7
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
6.48%
|
|
8
|
S
SUNCOR ENERGY INC
Energy
|
SU |
4.90%
|
|
9
|
M
MANULIFE FINANCIAL
Financials
|
MFC |
4.53%
|
|
10
|
T
TC ENERGY
Energy
|
TRP |
4.09%
|
|
11
|
N
NATIONAL BANK OF CANADA
Financials
|
NAN |
3.76%
|
|
12
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
2.77%
|
|
13
|
N
NUTRIEN LTD
Materials
|
NTR |
2.24%
|
|
14
|
P
POWER CORPORATION OF CANADA
Financials
|
POW |
2.23%
|
|
15
|
I
INTACT FINANCIAL CORP
Financials
|
IFC |
2.17%
|
Showing top 15 holdings