Select a second ETF to benchmark against iShares Canadian Value Index ETF (XCV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XCV
| AuM | $249.42 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.55% | |
| Tracking Difference | -0.91% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCV | -1.72% | +2.81% | +25.88% | +39.65% | +115.01% |
| Flows | XCV | +$6 M | +$0 M | +$107 M | +$112 M | +$81 M |
Exposure
Countries
XCV
Canada
99.72%
Sectors
XCV
Finance
61.45%
Energy
26.75%
Other
11.80%
As of September 15, 2026
Top 10 Holdings
XCV
Royal Bank of Canada
10.07%
The Toronto-Dominion Bank
9.91%
Bank of Montreal
7.79%
Enbridge, Inc.
7.53%
Canadian Imperial Bank of Commerce
6.77%
The Bank of Nova Scotia
6.72%
Canadian Natural Resources Ltd.
6.13%
Suncor Energy, Inc.
4.90%
Manulife Financial Corp.
4.62%
TC Energy Corp.
4.41%
Diversification
XCV
Total weight of top 10 holdings out of 35 total
68.85%
Characteristics
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XCV
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Dow Jones Canada Select Value Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.19% | |
| Meets ESG criteria | No | |
| Inception Date | November 6, 2006 |
Recent articles about XCV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.