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TSE:XVX:TSX

iShares S&P/TSX Venture Index Fund – TSE:XVX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.51 CAD0.16 (+1.30%)12.12 - 16.85221.0 (Above Avg)

Market data as of 10:55AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - TSE:XVX

The investment seeks to replicate, net of expenses, the S&P/TSX Venture Select index. The index invests in a portfolio of stocks listed on the TSX Venture exchange. The fund provides exposure to several junior/microcap firms and the index is composed primarily of firms involved in metals and mining and oil, gas, and consumable fuels.

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

Open12.51
Previous Close12.35
Day's Range12.51 - 12.51
Avg Volume (10 Day)275.0
Total Assets$1.27M
Expense Ratio--
Yield (Trailing 12 Mo.)0.00%
Fund Inception09/13/2011

Trailing Total Returns - TSE:XVX

as of 04/30/2013
TimeframeTSE:XVXS&P 500Canadian Small/Mid Cap Equity
1 Month-13.06%1.93%-1.76%
3 Month-20.33%7.18%-1.53%
Year-to-Date-20.43%12.74%1.58%
1 Year-24.23%16.89%2.80%
3 Year--12.80%3.01%
5 Year--5.21%1.30%
10 Year--7.88%9.59%
Since Inception-24.47%10.38%--

Stock Sector Allocation - TSE:XVX

as of 04/30/2013
Basic Materials
 
30.19%
Consumer Cyclical
 
3.56%
Financial Services 0.00%
Real Estate
 
1.77%
Consumer Defensive 0.00%
Healthcare
 
0.48%
Utilities 0.00%
Communication Services 0.00%
Energy
 
61.36%
Industrials
 
1.30%
Technology
 
1.34%

Top Ten Holdings - TSE:XVX

as of 04/30/2013
CompanyYTD Return% of Assets
VSE:PPY-6.67%9.94%
Africa Oil Corp-9.62%9.66%
VSE:MMT-8.82%6.67%
TSE:RRX15.89%5.76%
VSE:BOE-44.00%3.49%
VSE:AYA35.00%3.23%
VSE:LCC-14.85%3.11%
VSE:INA18.18%2.91%
VSE:AUN336.25%2.86%
VSE:SVL-13.10%2.77%

Valuation & Growth - TSE:XVX

as of 04/30/2013
ValuationTSE:XVXCategory Range
Price/Earnings--
Price/Book1.44
Price/Sales3.00
Price/Cash Flow--
Dividend Yield0
LT Earnings25.88
Historical Earnings
Sales Growth11.68
Cash-Flow Growth24.38
Book-Value Growth4.21
Key:  Lo 
 Hi

Morningstar Summary - TSE:XVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:XVX, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:XVX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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