iShares MSCI USA Value Factor Index ETF (TSX: XVLU)
Canada
· Delayed Price · Currency is CAD 26.75
-0.05 (-0.19%)
May 16, 2024, 3:39 PM EDT
18.63% (1Y)
| Assets | 16.82M |
| Expense Ratio | 0.32% |
| PE Ratio | 12.48 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.69% |
| 1-Year Return | +18.57% |
| Volume | 100 |
| Open | 26.75 |
| Previous Close | 26.80 |
| Day's Range | 26.75 - 26.75 |
| 52-Week Low | 22.38 |
| 52-Week High | 27.58 |
| Beta | 0.85 |
| 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 TSX
Ticker Symbol XVLU
Provider iShares
Index Tracked MSCI USA Enhanced Value
Performance
XVLU had a total return of 18.57% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Value Factor ETF | VLUE | 99.94% |
| Us Dollar | n/a | 0.04% |
| Canadian Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.161 CAD | n/a |
| Dec 28, 2023 | 0.093 CAD | n/a |
| Sep 25, 2023 | 0.201 CAD | n/a |
| Jun 26, 2023 | 0.118 CAD | n/a |
| Mar 22, 2023 | 0.158 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.196 CAD | Jan 5, 2023 |