Data as of: July 31, 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 | 5.10% |
| 3 Months | 14.32% |
| 6 Months | 23.92% |
| YTD | 23.92% |
| 1 Year | 52.16% |
| 3 Years | 122.81% |
| 5 Years | 158.14% |
| 10 Years | 274.23% |
| Since Inception | 521.70% |
| Period | Return |
|---|---|
| 1 Year | 52.16% |
| 2 Years | — |
| 3 Years | 30.08% |
| 5 Years | 20.13% |
| 10 Years | 14.14% |
| Since Inception | 9.56% |
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: Jun 30, 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
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
10.07%
|
|
2
|
T
TORONTO DOMINION
Financials
|
TD |
9.91%
|
|
3
|
B
BANK OF MONTREAL
Financials
|
BMO |
7.79%
|
|
4
|
E
ENBRIDGE INC
Energy
|
ENB |
7.53%
|
|
5
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
6.77%
|
|
6
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
6.72%
|
|
7
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
6.13%
|
|
8
|
S
SUNCOR ENERGY INC
Energy
|
SU |
4.90%
|
|
9
|
M
MANULIFE FINANCIAL CORP
Financials
|
MFC |
4.62%
|
|
10
|
T
TC ENERGY CORP
Energy
|
TRP |
4.41%
|
|
11
|
N
NATIONAL BANK OF CANADA
Financials
|
NAN |
3.89%
|
|
12
|
S
SUN LIFE FINANCIAL INC
Financials
|
SLF |
2.85%
|
|
13
|
I
INTACT FINANCIAL CORP
Financials
|
IFC |
2.18%
|
|
14
|
P
POWER CORPORATION OF CANADA
Financials
|
POW |
2.18%
|
|
15
|
N
NUTRIEN LTD
Materials
|
NTR |
2.12%
|
Showing top 15 holdings