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iShares MSCI USA Value Factor Index ETF (XVLU.TO)
CAD51.43
-0.40 (-0.77%)
TSX CAD CA Equity
NAV
CAD 51.81
-0.73% vs NAV
as of 2026-07-13
AUM
CAD 90.15M
TER
0.31%
Yield (TTM)
1.14%
Distribution
Distributing · Quarterly
52-week range
28.82 – 54.69
Holdings
157
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) is structured to offer investors a means of tracking the performance of a specific index. The selection of this index falls under the exclusive discretion of BlackRock Canada. The chosen index monitors U.S. stock market securities that have been identified by its creator as demonstrating favorable value attributes. Currently, the ETF's benchmark is the MSCI USA Enhanced Value Index.
ISIN
CA46437L1094
Issuer
IShares
Domicile
CA
Inception
2019-09-04
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 22.04% |
| CISCO SYSTEMS INC CSCO | 4.75% |
| GENERAL MOTORS GM | 3.41% |
| VERIZON COMMUNICATIONS INC VZ | 2.61% |
| AT&T INC T | 2.26% |
| BANK OF AMERICA CORP BAC | 2.08% |
| FORD MOTOR CO F | 1.99% |
| QUALCOMM INC QCOM | 1.78% |
| COMCAST CORP CLASS A CMCSA | 1.70% |
| CITIGROUP INC C | 1.68% |
Sector mix
Price chart
CAD51.43
-0.40 (-0.77%)
Loading historical data…
Returns
| 1 month | -0.52% |
| 3 months | +29.68% |
| 6 months | +37.55% |
| Year to date | +46.07% |
| 1 year | +73.75% |
| 3 years (ann.) | +29.89% |
| 5 years (ann.) | +15.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.68% |
| Sharpe (1y) | 2.91 |
| Sharpe (3y) | 1.64 |
| Sortino (1y) | 4.48 |
| Max drawdown (1y) | -7.52% |
| Max drawdown (5y) | -21.50% |
| Max drawdown (full) | -34.40% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
1.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.3%
Effective holdings
17
Disclosed positions
157
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XVLU.TO
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1460 |
| 2026-03-26 | 2026-03-31 | CAD 0.1230 |
| 2025-12-30 | 2026-01-05 | CAD 0.1787 |
| 2025-09-24 | 2025-09-29 | CAD 0.1390 |
| 2025-06-25 | 2025-06-30 | CAD 0.1510 |
| 2025-03-26 | 2025-03-31 | CAD 0.1480 |
| 2024-12-30 | 2025-01-03 | CAD 0.1373 |
| 2024-09-24 | 2024-09-27 | CAD 0.2010 |
| 2024-06-25 | 2024-06-28 | CAD 0.1190 |
| 2024-03-22 | 2024-03-28 | CAD 0.1610 |
| 2023-12-28 | 2024-01-04 | CAD 0.0927 |
| 2023-09-25 | 2023-09-29 | CAD 0.2010 |
| 2023-06-26 | 2023-06-30 | CAD 0.1180 |
| 2023-03-22 | 2023-03-31 | CAD 0.1580 |
| 2022-12-29 | 2023-01-05 | CAD 0.1959 |
| 2022-09-23 | 2022-09-29 | CAD 0.1330 |
| 2022-06-24 | 2022-06-30 | CAD 0.1260 |
| 2022-03-25 | 2022-03-31 | CAD 0.1280 |
| 2021-12-30 | 2022-01-06 | CAD 0.2752 |
| 2021-09-24 | 2021-10-01 | CAD 0.0920 |
| 2021-06-24 | 2021-06-30 | CAD 0.0880 |
| 2021-03-25 | 2021-03-31 | CAD 0.0770 |
| 2020-12-30 | 2021-01-06 | CAD 0.3145 |
| 2020-09-24 | 2020-09-30 | CAD 0.0730 |
| 2020-06-24 | 2020-06-30 | CAD 0.0670 |
| 2020-03-25 | 2020-03-31 | CAD 0.1110 |
| 2019-12-30 | 2020-01-06 | CAD 0.1514 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(144 scored constituents)
Environmental
64.4
class avg 63.0
Social
61.7
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 29.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 24.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 13.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 13.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 13.0% |
