Nyckeltal
Om ISHARES CANADIAN VALUE INDEX ETF UNIT
Expense ratio
0.55%
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Inception date
6 nov. 2006
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Energimineraler
Industriella tjänster
Aktier99.93%
Finans55.42%
Energimineraler17.91%
Industriella tjänster12.23%
Icke-energimineraler6.21%
Kommunikationer3.07%
Verktyg2.68%
Producenttillverkning1.25%
Detaljhandel0.81%
Konsumentservice0.35%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik