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XVLU - ETF Fact Sheet

iShares MSCI USA Value Factor Index ETF - CAD

Fund Identification

Ticker

XVLU

ISIN

CA46437L1094

Main Metrics

Price

$37.69

Expense Ratio

0.31%

AuM

$63.69M

Tracking Difference

-0.00%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.90%
1m flows
$1M
* Net total returns
All data as of 1 April 2026

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XVLU's characteristics

Manager

Manager statistics

1732 funds, $5,666.2Bn in AUM

Benchmark

MSCI USA Enhanced Value NTR Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

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