Key stats
About iShares MSCI USA Value Factor Index ETF
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Inception date
Sep 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437L1094
The fund seeks value-stocks in the US large- and mid-cap equity space. Selection begins with the index creating a value score for the eligible securities using fundamental metrics including earnings, revenue, book value and cash earnings. It looks for value stocks within each sector and assigns weights by multiplying a components value score by its market-cap. Weights in the Underlying Index are normalized so that sectors in the Underlying Index represent the same weight as the MSCI USA Index (Parent Index). However, major sector biases that might have otherwise been produced are mitigated by its sector-relative approach. The added value exposure has also led to higher risk overall for the fund. Additionally, the index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XVLU last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 1.99% increase.
XVLU assets under management is 33.58 M CAD. It's risen 1.10% over the last month.
XVLU fund flows account for 9.54 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XVLU pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Jun 30, 2025) amounted to 0.15 CAD. The dividends are paid quarterly.
XVLU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2019, and its management style is Passive.
XVLU expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
XVLU follows the MSCI USA Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XVLU invests in funds.
XVLU price has risen by 5.84% over the last month, and its yearly performance shows a 17.74% increase. See more dynamics on XVLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 10.94% increase in three-month performance and has increased by 20.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 10.94% increase in three-month performance and has increased by 20.79% in a year.
XVLU trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.