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iShares MSCI USA Value Factor Index ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA Value Factor Index ETF (XVLU.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXVLU.TO
XVLU.TO
iShares MSCI USA Value Factor Index ETF
XVLU.TO
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  3. iShares MSCI USA Value Factor Index ETFXVLU.TOETF
iShares MSCI USA Value Factor Index ETF Logo

iShares MSCI USA Value Factor Index ETF

ETF
🇨🇦XVLU.TO•TSX•Equity

Your view on XVLU.TO

iShares MSCI USA Value Factor Index ETF Logo

iShares MSCI USA Value Factor Index ETF

ETFIShares
🇨🇦XVLU.TO•TSX•Equity
AUM (CAD)$93.74M
Expense Ratio0.32%
Holdings1

Sentiment

AUM (CAD)

$93.74M

Expense Ratio

0.32%

Holdings

1

Sentiment

XVLU.TO
iShares MSCI USA Value Factor Index ETF
XVLU.TO

Overview for iShares MSCI USA Value Factor Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309730/ishares-msci-usa-value-factor-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309730/ishares-msci-usa-value-factor-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309730/ishares-msci-usa-value-factor-index-etf

About this fund

The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive value characteristics. The …

XVLU.TO Stock Price

Key Facts

Equity

Expense Ratio

0.32%

AUM

$93.74M

Fund Details

NAV$52.81 CAD
Holdings1
Average Volume53.7K
Inception DateSeptember 3, 2019
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46437L1094
CUSIP46437L109
NAV CurrencyCAD

Expense Ratio

0.32%

Assets Under Management

$93.74M

NAV

$52.81 CAD

Holdings

1

Average Volume

53.7K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46437L1094

CUSIP

46437L109

NAV Currency

CAD

Expense Ratio

0.32%

Assets Under Management

$93.74M

NAV

$52.81 CAD

Holdings

1

Average Volume

53.7K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46437L1094

CUSIP

46437L109

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XVLU.TO?

iShares MSCI USA Value Factor Index ETF (XVLU.TO) is a Equity fund from iShares, listed since 2019, with $93.7M in assets under management, a 0.32% expense ratio, a NAV of $52.81 CAD.

What's in XVLU.TO? Top 10 holdings

HoldingWeight
Micron Technology MU23.77%
Cisco Systems INC CSCO4.32%
General Motors GM3.37%
Verizon Communications INC VZ2.79%
At&T T2.55%
Hewlett Packard Enterprise HPE2.18%
Dell Technologies INC Class C DELL1.89%
Bank of America BAC1.84%
Qualcomm QCOM1.71%
Pfizer PFE1.70%

XVLU.TO sector breakdown

  • Technology 39.05%
  • Financial Services 11.31%
  • Consumer Cyclical 10.82%
  • Communication Services 9.42%
  • Healthcare 8.24%
  • Industrials 8.06%
  • Consumer Defensive 4.58%
  • Energy 3.23%

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  • PXS.TOPXS Invesco RAFI U.S. Index ETF II - CAD
  • QDXH.TOMackenzie International Equity Index ETF (CAD Hedged)
  • RPD.TORBC Quant European Dividend Leaders ETF

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