TSE:XVLU ETF Price & Analysis
XVLU ETF Chart & Stats
C$53.34
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Market closed
C$53.34
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Day’s Range― - ―
52-Week RangeC$32.55 - C$55.06
Previous CloseC$53.34
VolumeN/A
Average Volume (3M)15.30K
AUM92.87M
NAV53.38
Expense Ratio0.32%
Holdings Count2
Beta0.94
Inception DateSep 04, 2019
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(1.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,190
30 Day Avg. Volume15,305
AlphaN/A
ETF Overview
iShares MSCI USA Value Factor Index ETF
The iShares MSCI USA Value Factor Index ETF (TSE:XVLU) is a strategically crafted exchange-traded fund tailored for investors seeking to capitalize on undervalued opportunities within the vast U.S. equity market. Rooted in the Size and Style category, this ETF meticulously targets the Total Market with a sharpened focus on the Value niche, offering exposure to stocks that exhibit strong value characteristics. By tracking the MSCI USA Enhanced Value Index, XVLU assembles a diversified portfolio of U.S. companies that are deemed to be undervalued relative to their intrinsic worth. This ETF is an ideal choice for investors looking to balance growth potential with relative safety, as it emphasizes stocks with lower price-to-book and price-to-earnings ratios, while maintaining robust fundamentals. With its disciplined approach to value investing, the iShares MSCI USA Value Factor Index ETF provides a compelling avenue for those aiming to achieve long-term capital appreciation through strategic exposure to value-driven opportunities across the entire U.S. market spectrum.
iShares MSCI USA Value Factor Index ETF (XVLU) Fund Flow Chart
iShares MSCI USA Value Factor Index ETF (XVLU) 1 year Net Flows: C$23M
XVLU ETF News
XVLU ETF FAQ
What was TSE:XVLU’s price range in the past 12 months?
TSE:XVLU lowest ETF price was C$32.55 and its highest was C$55.06 in the past 12 months.
What is the AUM of TSE:XVLU?
As of Oct 12, 2026 The AUM of TSE:XVLU is 92.87M.
Is TSE:XVLU overvalued?
According to Wall Street analysts TSE:XVLU’s price is currently Undervalued.
Does TSE:XVLU pay dividends?
TSE:XVLU pays a Quarterly dividend of C$0.185 which represents an annual dividend yield of 1.19%. See more information on TSE:XVLU dividends here
How many shares outstanding does TSE:XVLU have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XVLU?
Currently, no hedge funds are holding shares in TSE:XVLU







