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iShares MSCI USA Value Factor Index ETF

XVLU.TO

NA‏‏‎ ‎

IShares

ETF

Equity

- years

3 holdings

Price

per share adjusted in CAD

$30.34

Price

-0.75%

-$0.23

$30.57

Previous Close

$30.45

Open

Premium

52w Discount
Market Cap

$33.194m

Small

$1.358k

Avg Volume
Assets Under Management

$23.929m

$28.12

NAV

0.30%

Expense Ratio

Dividends

Ex-Dividend: June 25, 25

1.98%

Yield

$0.60

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

3

Holdings

2025-07-22

Updated on
↑ TopSummaryPriceDividendsHoldings
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