iShares MSCI USA Value Factor Index ETF (TSX:XVLU)

Canada · Delayed Price · Currency is CAD

52.94

+0.64 (1.22%)

Aug 13, 2026, 3:58 PM EST

75.88% (1Y)

Assets	91.22M
Expense Ratio	0.32%
PE Ratio	19.24
Dividend (ttm)	0.59
Dividend Yield	1.12%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	21.58%
1-Year Return	+78.84%

Volume	13,216
Open	52.41
Previous Close	52.30
Day's Range	52.41 - 53.11
52-Week Low	30.22
52-Week High	55.06
Beta	0.99
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.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol XVLU

Provider iShares

Index Tracked MSCI USA Enhanced Value

Performance

XVLU had a total return of 78.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.

Top Holdings

Name	Symbol	Weight
iShares MSCI USA Value Factor ETF	VLUE	99.92%
Us Dollar	n/a	0.05%
Canadian Dollar	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.146 CAD	Jun 30, 2026
Mar 26, 2026	0.123 CAD	Mar 31, 2026
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

Full Dividend History