XCV

iShares

iShares Core MSCI Canadian Value Index ETF

Canadian Equity CAD
Price: $58.59
YTD: 15.19%
MER: 0.55%

Data as of: May 4, 2026

MER
0.55%
Management Fee
Yield
2.57%
Distribution Yield
Price
$58.59
Current Price
Holdings
35
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $216,843,812
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 6.27%
3 Months 13.62%
6 Months 24.15%
YTD 15.19%
1 Year 51.26%
3 Years 97.50%
5 Years 144.64%
10 Years 252.93%
Since Inception 458.63%

Annualized Returns

Period Return
1 Year 51.26%
2 Years
3 Years 25.46%
5 Years 19.59%
10 Years 13.44%
Since Inception 9.23%

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: Apr 30, 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
10.35%
2
R
ROYAL BANK OF CANADA
Financials
RY
10.10%
3
E
ENBRIDGE INC
Energy
ENB
7.77%
4
B
BANK OF MONTREAL
Financials
BMO
6.99%
5
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
6.69%
6
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
6.56%
7
B
BANK OF NOVA SCOTIA
Financials
BNS
6.23%
8
S
SUNCOR ENERGY INC
Energy
SU
5.33%
9
T
TC ENERGY CORP
Energy
TRP
4.45%
10
M
MANULIFE FINANCIAL CORP
Financials
MFC
4.28%
11
N
NATIONAL BANK OF CANADA
Financials
nan
3.81%
12
S
SUN LIFE FINANCIAL INC
Financials
SLF
2.61%
13
N
NUTRIEN LTD
Materials
NTR
2.38%
14
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
FFH
2.36%
15
I
INTACT FINANCIAL CORP
Financials
IFC
2.25%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 59.6%
2
Energy 27.7%
3
Materials 4.1%
4
Communication 2.8%
5
Utilities 2.0%
6
Consumer Discretionary 1.5%
7
Consumer Staples 0.8%
8
Industrials 0.7%
9
Information Technology 0.4%
10
Cash and/or Derivatives 0.2%