Ishares Canadian Value Etf Profile
| XCV Etf | CAD 54.46 0.58 1.08% |
PerformanceSolid
| Odds Of DistressLow
|
IShares Canadian is selling at 54.46 as of the 15th of February 2026; that is 1.08 percent increase since the beginning of the trading day. The etf's open price was 53.88. IShares Canadian has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. iSHARES CANADIAN is traded on Toronto Stock Exchange in Canada. More on iShares Canadian Value
Moving together with IShares Etf
| 0.88 | XIU | iShares SPTSX 60 | PairCorr |
| 0.91 | XIC | iShares Core SPTSX | PairCorr |
| 0.91 | ZCN | BMO SPTSX Capped | PairCorr |
| 0.9 | VCN | Vanguard FTSE Canada | PairCorr |
| 0.88 | HXT | Global X SPTSX | PairCorr |
| 0.9 | HXCN | Global X SPTSX | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Canadian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Canadian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Canadian Equity, iShares (View all Sectors) |
| Updated At | 14th of February 2026 |
iShares Canadian Value [XCV] is traded in Canada and was established 2006-11-06. The fund is listed under Canadian Equity category and is part of iShares family. iShares Canadian Value at this time have 51.01 M in net assets. , while the total return for the last 3 years was 21.1%.
Check IShares Canadian Probability Of Bankruptcy
iShares Canadian Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Canadian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.418 | |||
| Semi Deviation | 0.103 | |||
| Standard Deviation | 0.5359 | |||
| Variance | 0.2872 |
iShares Canadian Value Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Canadian Value Tanh Of Price Series is a hyperbolic price transformation function.
IShares Canadian Against Markets
IShares Etf Analysis Notes
The fund generated five year return of 20.0%. iShares Canadian Value has Annual Holdings Turnover of about 31.76% . This fund keeps 99.77% of net assets in stocks. IShares Canadian last dividend was 0.2 per share. The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. iSHARES CANADIAN is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares Canadian Value Investment Alerts
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund keeps 99.77% of its net assets in stocks |
Management Efficiency
IShares Canadian's management efficiency ratios could be used to measure how well IShares Canadian manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Canadian Value is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 21.13 | Returns 5 Y 19.66 | Returns 1 Y 37.94 | Total Assets 123.8 M | Yield 2.68 |
Top iShares Canadian Value Etf Constituents
| SLF | Sun Life Financial | Stock | |
| BCE | BCE Inc | Stock | |
| BNS | Bank of Nova | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| MFC | Manulife Financial Corp | Stock | |
| CNQ | Canadian Natural Resources | Stock | |
| TD | Toronto Dominion Bank | Stock | |
| TRP | TC Energy Corp | Stock | |
| NTR | Nutrien | Stock | |
| RY | Royal Bank of | Stock | |
| BMO | Bank of Montreal | Stock | |
| SU | Suncor Energy | Stock |
IShares Canadian Outstanding Bonds
IShares Canadian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Canadian Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Canadian Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Canadian Predictive Daily Indicators
IShares Canadian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Canadian etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Canadian Forecast Models
IShares Canadian's time-series forecasting models are one of many IShares Canadian's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Canadian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Canadian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in IShares Etf
IShares Canadian financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Canadian security.