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TSE:XCV:TSX

iShares Dow Jones Canada Select Value Index Fund – TSE:XCV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.30 CAD0.15 (+0.71%)18.42 - 21.41690.0 (Below Avg)

Market data as of 12:49PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - TSE:XCV

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open21.19
Previous Close21.15
Day's Range21.19 - 21.30
Avg Volume (10 Day)2.0K
Total Assets$55.30M
Expense Ratio--
Yield (Trailing 12 Mo.)3.35%
Fund Inception11/06/2006

Trailing Total Returns - TSE:XCV

as of 04/30/2013
TimeframeTSE:XCVS&P 500Canadian Dividend and Income Equity
1 Month-1.94%1.93%-0.03%
3 Month-1.06%7.18%2.38%
Year-to-Date1.08%12.74%5.23%
1 Year6.27%16.89%8.68%
3 Year4.65%12.80%6.91%
5 Year2.68%5.21%4.31%
10 Year--7.88%8.79%
Since Inception3.98%10.38%--

Stock Sector Allocation - TSE:XCV

as of 04/30/2013
Basic Materials
 
8.49%
Consumer Cyclical
 
3.65%
Financial Services
 
52.35%
Real Estate
 
3.95%
Consumer Defensive
 
0.85%
Healthcare 0.00%
Utilities
 
0.75%
Communication Services
 
7.07%
Energy
 
19.01%
Industrials
 
2.73%
Technology
 
1.16%

Top Ten Holdings - TSE:XCV

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:RY1.59%10.04%
TSE:TD-1.54%10.01%
TSE:BNS0.14%9.66%
TSE:SU-7.53%6.68%
TSE:BMO3.26%5.75%
TSE:BCE10.66%5.10%
TSE:TRP4.04%4.92%
TSE:CM-0.33%4.52%
TSE:MFC8.75%3.80%
TSE:ABX-44.56%2.78%

Valuation & Growth - TSE:XCV

as of 04/30/2013
ValuationTSE:XCVCategory Range
Price/Earnings12.22
Price/Book1.53
Price/Sales1.62
Price/Cash Flow--
Dividend Yield4.07
LT Earnings7.35
Historical Earnings20.98
Sales Growth-1.16
Cash-Flow Growth-0.44
Book-Value Growth4.98
Key:  Lo 
 Hi

Morningstar Summary - TSE:XCV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:XCV, 3 Year

Beta0.86
Standard Deviation10.08
Alpha1.44
Sharpe Ratio0.42
Mean5.16
R-Squared83.94

Tax Analysis - TSE:XCV, 3 Year Avg

Pretax Return4.65%
Tax-adjusted Return3.45%
Tax Cost Ratio1.15%
Potential Cap Gains--

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