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

28.18
+0.01
+(0.04%)
As of May 14 at 3:08:14 PM EDT. Market Open.
Loading Chart for XVLU.TO
  • Previous Close 28.17
  • Open 28.24
  • Bid 28.44 x --
  • Ask 28.44 x --
  • Day's Range 28.17 - 28.24
  • 52 Week Range 24.51 - 30.39
  • Volume 21,300
  • Avg. Volume 3,473
  • Net Assets 31.62M
  • NAV 28.11
  • PE Ratio (TTM) 15.54
  • Yield 2.28%
  • YTD Daily Total Return -0.51%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

31.62M

Net Assets

2019-09-04

Inception Date

Performance Overview: XVLU.TO

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Trailing returns as of 5/14/2025.

YTD Return

XVLU.TO
0.51%
Category
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1-Year Return

XVLU.TO
8.27%
Category
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3-Year Return

XVLU.TO
7.91%
Category
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Holdings: XVLU.TO

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Sector Weightings

SectorXVLU.TO
Technology   31.14%
Healthcare   11.93%
Industrials   7.82%
Energy   2.81%
Utilities   2.37%
Real Estate   2.33%

Recent News: XVLU.TO

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Research Reports: XVLU.TO

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