iShares Canadian Value Index ETF (XCV.TO) ETF Analysis

Fund Overview

iShares Canadian Value Index ETF (XCV.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is November 6, 2006. The fund holds CA$253.39M in total net assets.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Bank of Montreal (BMO.TO). Royal Bank of Canada alone accounts for 10.06% of the portfolio. The ten largest positions together make up 68.94% of the fund.

Performance Analysis

XCV.TO last closed at CA$64.39 on September 4, 2026. Over the trailing twelve months the price has returned +39.01%. Across 5 years the annualized return works out at +19.84%. The trailing distribution yield is 2.16%.

Across the complete calendar years on file, 2021 returned +32.71% and 2020 returned −2.56%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +26.49%.

Price & Risk Profile

The 52-week range on file runs from CA$46.00 to CA$65.50. The latest close sits 39.98% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.81%. Beta against the wider market is reported at 0.84. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.