XVLU

iShares Edge MSCI USA Value Factor Index ETF

(as of 2020-01-24)
$22.45
1553
2019-09-10
0.3%
0%
Medium
MSCI USA Enhanced Value Index
US Equity
Toronto Stock Exchange
Yes
Semi-Annually
(2019-12-30)
$0.151/0.67%
1.35%
$1,999,040

Description

XVLU 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.

Performance

Inception
7.67%
8.4%
7.67%
8.4%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 6.68%
- - - - - - - - - 0.92%
- - - - - - - - - $0.15
- - - - - - - - - 0.73%

Portfolio Holdings (as of 2019-10-02)

Asset Class

Equity 99.69%
Cash and/or Derivatives 0.34%

Top 10 Holdings

ISHS EDG MSCI USA VAL FCT ETF(USD) (VLUE) 99.91%
CAD CASH (CAD) 0.15%

Sector

Information Technology 22.94%
Health Care 13.35%
Financials 12.45%
Communication 11.81%
Consumer Discretionary 9.97%
Industrials 9.06%
Consumer Staples 6.86%
Energy 4.93%
Utilities 3.36%
Real Estate 2.97%
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Distributions

Ex-Div DateRecord Date Payment DateDistribution (per share)
2019-12-30 $0.15141