XCV
$40.13
0.025%

iShares Canadian Value Index ETF
Key Data

Last updated: Mar 30, 2025, 10:32 PM ET

Price Metrics  

  • Open
    —
  • Close
    39.70
  • Prev. Close
    40.12
  • Day High/Low
    —/—
  • 52 Week High/Low
    40.75/33.89
  • Alpha
    0.004
  • Beta
    1.075
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    39.39
  • 50 Day Moving Average
    39.566
  • 200 Day Moving Average
    37.518

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    76,247,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.35
  • P/B Ratio
    1.52
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    14.70%
  • Return on Assets
    3.70%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,900,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    532.00
  • 10 Day Avg Vol.
    4,188.00
  • 20 Day Avg Vol.
    4,263.00
  • 30 Day Avg Vol.
    4,639.00
  • 50 Day Avg Vol.
    3,572.00

Dividends  

  • Distribution (TTM)
    0.373 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.782%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.11%
  • Short Interest Days to Cover
    0.46

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.373Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.356Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.386Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.386Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.368---
Mar. 22, 20240.368Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.257---
Dec. 28, 20230.257Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.361---
Sep. 25, 20230.361Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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