ETF Exchange > XVLU ETF
XVLU - ETF Fact Sheet
iShares MSCI USA Value Factor Index ETF - CAD
Fund Identification
Ticker
XVLU
ISIN
CA46437L1094
Main Metrics
Price
$49.73Expense Ratio
0.31%AuM
$86.77MTracking Difference
-0.77%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 current index for the ETF is the MSCI USA Enhanced Value Index.
XVLU's historical prices, performance, and flows
1m returns
-4.52%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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XVLU's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
MSCI USA Enhanced Value NTR Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
XVLU's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
