VS
Select a second ETF to benchmark against iShares MSCI USA Value Factor Index ETF (XVLU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XVLU
| AuM | $92.30 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.31% | |
| Tracking Difference | -0.76% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XVLU | +0.54% | -0.41% | +50.14% | +72.86% | +130.80% |
| Flows | XVLU | +$2 M | -$0 M | +$24 M | +$24 M | +$36 M |
Exposure
Countries
XVLU
USA
95.16%
Sectors
XVLU
Technology
37.26%
Finance
13.87%
Consumer Cyclicals
9.09%
Industrials
8.58%
Telecommunications
7.37%
Other
23.83%
As of September 2, 2026
Top 10 Holdings
XVLU
Micron Technology, Inc.
19.93%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.92%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
Diversification
XVLU
Total weight of top 10 holdings out of 152 total
42.97%
Characteristics
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XVLU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA Enhanced Value NTR Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.12% | |
| Meets ESG criteria | No | |
| Inception Date | September 10, 2019 |
Recent articles about XVLU
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.