iShares Canadian Value Index ETF (XCV.TO)
XCV.TO is a passive ETF by iShares tracking the investment results of the Morningstar Canada GR CAD. XCV.TO launched on Nov 6, 2006 and has a 0.55% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Nov 6, 2006 |
| Region | North America (Canada) |
| Category | Canada Equities |
| Index Tracked | Morningstar Canada GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XCV.TO has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XCV.TO vs. XCS.TO, XCV.TO vs. CDZ.TO, XCV.TO vs. DGRO, XCV.TO vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Canadian Value Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Canadian Value Index ETF had a return of 7.97% year-to-date (YTD) and 14.98% in the last 12 months. Over the past 10 years, iShares Canadian Value Index ETF had an annualized return of 7.79%, while the S&P 500 had an annualized return of 10.66%, indicating that iShares Canadian Value Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.97% | 9.31% |
| 1 month | 0.34% | 0.08% |
| 6 months | 16.09% | 19.94% |
| 1 year | 14.98% | 26.02% |
| 5 years (annualized) | 10.49% | 12.62% |
| 10 years (annualized) | 7.79% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.48% | 1.74% | 5.05% | -1.53% | ||||||||
| 2023 | -3.52% | 7.46% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCV.TO is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XCV.TO (iShares Canadian Value Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Canadian Value Index ETF (XCV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Canadian Value Index ETF granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.34 | CA$1.34 | CA$1.05 | CA$0.70 | CA$0.86 | CA$0.84 | CA$0.75 | CA$0.67 | CA$0.65 | CA$0.68 | CA$1.56 | CA$0.65 |
Dividend yield | 3.76% | 4.00% | 3.28% | 2.18% | 3.46% | 3.16% | 3.23% | 2.48% | 2.58% | 3.24% | 6.55% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Canadian Value Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.00 | ||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.26 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.22 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.14 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.16 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.19 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.15 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.14 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.14 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.09 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$1.03 |
| 2013 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Canadian Value Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Canadian Value Index ETF was 52.43%, occurring on Mar 9, 2009. Recovery took 444 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.43% | Jun 18, 2008 | 181 | Mar 9, 2009 | 444 | Dec 13, 2010 | 625 |
| -41.18% | Feb 21, 2020 | 22 | Mar 23, 2020 | 225 | Feb 12, 2021 | 247 |
| -20.98% | Apr 28, 2015 | 184 | Jan 20, 2016 | 96 | Jun 7, 2016 | 280 |
| -18.42% | Apr 5, 2011 | 126 | Oct 4, 2011 | 353 | Mar 1, 2013 | 479 |
| -18.06% | Apr 21, 2022 | 59 | Jul 14, 2022 | 409 | Mar 1, 2024 | 468 |
Volatility
Volatility Chart
The current iShares Canadian Value Index ETF volatility is 2.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.