iShares MSCI USA Value Factor Index ETF (TSX: XVLU)
Canada
· Delayed Price · Currency is CAD 26.44
-0.09 (-0.34%)
Jul 2, 2024, 12:11 PM EDT
16.84% (1Y)
| Assets | 17.19M |
| Expense Ratio | 0.32% |
| PE Ratio | 12.34 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.84% |
| 1-Year Return | +17.83% |
| Volume | 205 |
| Open | 26.44 |
| Previous Close | 26.53 |
| Day's Range | n/a |
| 52-Week Low | 22.38 |
| 52-Week High | 27.58 |
| Beta | 0.86 |
| Holdings | 3 |
| Inception Date | Sep 4, 2019 |
About XVLU
iShares MSCI USA Value Factor Index ETF (XVLU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap US equities selected and weighted using fundamental metrics, aiming for exposure to undervalued stocks in each sector.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XVLU
Provider iShares
Index Tracked MSCI USA Enhanced Value
Performance
XVLU had a total return of 17.83% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Value Factor ETF | VLUE | 99.48% |
| Canadian Dollar | n/a | 0.49% |
| Us Dollar | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.119 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.161 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.0927 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.201 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.118 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.158 CAD | Mar 31, 2023 |