iShares Canadian Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Canadian Value Index ETF XCV
Morningstar’s Analysis XCV
Will XCV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Toronto-Dominion Bank | 10.25 | 26M | Financial Services |
Royal Bank of Canada | 9.61 | 25M | Financial Services |
Bank of Montreal | 6.34 | 16M | Financial Services |
Canadian Natural Resources Ltd | 6.07 | 16M | Energy |
Bank of Nova Scotia | 6.05 | 16M | Financial Services |
Enbridge Inc | 5.72 | 15M | Energy |
Canadian Imperial Bank of Commerce | 5.56 | 14M | Financial Services |
Suncor Energy Inc | 4.97 | 13M | Energy |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.34 | 11M | Financial Services |
Manulife Financial Corp | 3.93 | 10M | Financial Services |