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iShares Msci Usa Value Factor Index ETF(TSX) XVLU

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+181%
5 Year+129%
1 Year+74%
1 Month-5%
CA$50.25
-0.99%
-0.50Today
iShares Msci Usa Value Factor Index ETF last closing stock price
MetricPriceDate
Last closeCAD 50.252026-07-31
iShares Msci Usa Value Factor Index ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.2%CAD 51.382026-07-24
1 month-5.37%CAD 53.102026-06-30
3 month+15.52%CAD 43.502026-05-01
Year to date+43.58%CAD 35.002025-12-31
1 year+74.04%CAD 28.872025-07-31
3 year+120.23%CAD 22.822023-08-01
5 year+128.64%CAD 21.982021-07-30
Since inception+181.37%CAD 17.862019-09-10

iShares Msci Usa Value Factor Index ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.59

Beta (Volatility)

0.83 (Low)

Price

CA$50.25

Volume

18,292

Open

CA$51.11

Previous Close

CA$50.25

Daily Range

CA$50.25 - CA$51.13

52-Week Range

CA$29.13 - CA$55.06

Estimated Earnings Date

N/A

XVLU News

No articles available.

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About iShares Msci Usa Value Factor Index ETF

The iShares MSCI USA Value Factor Index ETF is designed to track the performance of the MSCI USA Enhanced Value Index, focusing on U.S. stocks with favorable value characteristics. This exchange-traded fund (ETF) offers investors a strategic approach to gain exposure to value-oriented equities in the U.S. market.

Products and Services
  • Tracks the MSCI USA Enhanced Value Index
  • Provides exposure to U.S. stocks with strong value attributes
  • Offers a diversified investment option for value-focused investors
Growth Outlook
  • Market capitalization stands at CAD 74.34 million
  • Dividend yield of 1.14% reflects steady income potential
  • Price range over the past year shows significant growth potential
Financial Highlights
  • Recent stock price of CAD 51.38, near the year high of CAD 55.06
  • Trailing twelve months dividend per share of CAD 0.58667
  • Average trading volume of 77,712 shares indicates strong investor interest
The iShares MSCI USA Value Factor Index ETF provides a compelling option for investors seeking to capitalize on value investing strategies. With a focus on U.S. stocks that exhibit favorable value attributes, this ETF is structured to deliver performance aligned with its benchmark index. The recent financial highlights indicate a robust market presence, with a solid dividend yield and a price that has shown resilience in the current market environment. The growth outlook remains positive, supported by a significant market capitalization and consistent trading volume, making it an attractive choice for those interested in value-oriented investments.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5J 2S1, CA

XVLU Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.17%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.75M

Volume

18.29K

Avg. Volume

73.52K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Msci Usa Value Factor Index ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XVLU

What is the current price of iShares Msci Usa Value Factor Index ETF?

iShares Msci Usa Value Factor Index ETF is trading at CA$50.25 per share.

What is the 52-week range for iShares Msci Usa Value Factor Index ETF?

Over the past 52 weeks, iShares Msci Usa Value Factor Index ETF has traded between CA$29.13 and CA$55.06.

How much debt does iShares Msci Usa Value Factor Index ETF have?

iShares Msci Usa Value Factor Index ETF total debt is unavailable.

How much cash does iShares Msci Usa Value Factor Index ETF have on hand?

iShares Msci Usa Value Factor Index ETF does not have cash on hand data available.

What is iShares Msci Usa Value Factor Index ETF’s dividend yield?

iShares Msci Usa Value Factor Index ETF currently has a dividend yield of 1.17%.

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