XCV:CC
$43.27
0.394%
iShares Canadian Value Index ETFKey Data
Last updated: Jul 29, 2025, 5:04 PM ET
Price Metrics
- Open43.20
- Close—
- Prev. Close43.10
- Day High/Low43.27/43.19
- 52 Week High/Low43.34/34.44
- Alpha0.006
- Beta1.009
- VWAP43.215
Moving Averages
- 21 Day Moving Average42.758
- 50 Day Moving Average42.102
- 200 Day Moving Average39.643
Valuation Metrics
- Market Cap (All Classes)77,886,000.00
- AUM77,886,000.00
- EPS (TTM)—
- P/E Ratio (TTM)3.73
- P/B Ratio0.45
- P/CF Ratio—
- D/E Ratio—
- Return on Equity14.70%
- Return on Assets3.70%
Share Statistics
- Total Shares (All Classes)1,800,000.00
- Listed Units Out1,800,000.00
- Escrow Shares—
- Volume1,293.00
- Consolidated Volume—
- 10 Day Avg Vol.5,182.00
- 20 Day Avg Vol.5,244.00
- 30 Day Avg Vol.7,837.00
- 50 Day Avg Vol.7,900.00
Dividends
- Distribution (TTM)0.39
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.476%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.39 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Mar. 26, 2025 | 0.373 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.356 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.386 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.386 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.368 | - | - | - |
Mar. 22, 2024 | 0.368 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.257 | - | - | - |
Dec. 28, 2023 | 0.257 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.361 | - | - | - |
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