Data as of: Nov. 6, 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 | 5.05% |
| 3 Months | 1.38% |
| 6 Months | 12.55% |
| YTD | 29.64% |
| 1 Year | 39.74% |
| 3 Years | 129.17% |
| 5 Years | 148.23% |
| 10 Years | 267.16% |
| Since Inception | 533.00% |
| Period | Return |
|---|---|
| 1 Year | 39.74% |
| 2 Years | — |
| 3 Years | 33.80% |
| 5 Years | 19.89% |
| 10 Years | 14.02% |
| Since Inception | 9.64% |
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: Oct 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 |
10.27%
|
|
2
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
9.71%
|
|
3
|
B
BANK OF MONTREAL
Financials
|
BMO |
6.47%
|
|
4
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
6.10%
|
|
5
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
5.96%
|
|
6
|
E
ENBRIDGE
Energy
|
ENB |
5.74%
|
|
7
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
5.69%
|
|
8
|
S
SUNCOR ENERGY INC
Energy
|
SU |
4.77%
|
|
9
|
B
BROOKFIELD CLASS A
Financials
|
BN |
4.43%
|
|
10
|
M
MANULIFE FINANCIAL
Financials
|
MFC |
3.95%
|
|
11
|
C
CANADIAN NATIONAL RAILWAY
Industrials
|
CNR |
3.58%
|
|
12
|
T
TC ENERGY
Energy
|
TRP |
3.52%
|
|
13
|
N
NATIONAL BANK OF CANADA
Financials
|
NAN |
3.07%
|
|
14
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
2.39%
|
|
15
|
P
POWER CORPORATION OF CANADA
Financials
|
POW |
1.92%
|
Showing top 15 holdings