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ILCV
+6.73 · +7.53%
$96.12 · NYSE ARCA
AUM:$1.2B
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 18.1% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.04% — among the lowest available for this category.What is ILCV?
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
ILCV delivered 18.1% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.04% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 28.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio0.04%
Dividend Yield1.74%
Holdings10
Inception DateJun 2004
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.83
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified