XCV
$43.10
0.63%

iShares Canadian Value Index ETF
Key Data

Last updated: Jul 22, 2025, 3:59 PM ET

Price Metrics  

  • Open
    43.09
  • Close
    —
  • Prev. Close
    42.83
  • Day High/Low
    43.10/43.09
  • 52 Week High/Low
    42.99/34.331
  • Alpha
    0.006
  • Beta
    1.027
  • VWAP
    43.098

Moving Averages  

  • 21 Day Moving Average
    42.529
  • 50 Day Moving Average
    41.868
  • 200 Day Moving Average
    39.524

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    77,580,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    3.73
  • P/B Ratio
    0.45
  • 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
    1,800,000.00
  • Escrow Shares
    —
  • Volume
    509.00
  • Consolidated Volume
    1,525.00
  • 10 Day Avg Vol.
    3,770.00
  • 20 Day Avg Vol.
    2,842.00
  • 30 Day Avg Vol.
    3,803.00
  • 50 Day Avg Vol.
    4,400.00

Dividends  

  • Distribution (TTM)
    0.39 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.515%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    0.12

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.39Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
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---
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