iShares MSCI USA Value Factor Index ETF (TSX:XVLU)
Canada · Delayed Price · Currency is CAD | Assets | 61.41M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.23 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.23% |
| 1-Year Return | +32.69% |
| Volume | 38,189 |
| Open | 39.07 |
| Previous Close | 38.90 |
| Day's Range | 38.24 - 39.09 |
| 52-Week Low | 24.51 |
| 52-Week High | 39.09 |
| Beta | 0.97 |
| Holdings | 3 |
| Inception Date | Sep 4, 2019 |
About XVLU
iShares MSCI USA Value Factor Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Enhanced Value Index. iShares MSCI USA Value Factor Index ETF was formed on September 4, 2019 and is domiciled in Canada.
Performance
XVLU had a total return of 32.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Value Factor ETF | VLUE | 99.92% |
| Canadian Dollar | n/a | 0.06% |
| Us Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.17867 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.139 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.151 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.148 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.13728 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.201 CAD | Sep 27, 2024 |