XVLU
ETF

Closed

Last Sale

$49.68
-
Today at 1:30 AM

Volume

352

Closing Price

$49.68
More live data

iShares MSCI USA Value Factor Index ETF

iShares MSCI USA Value Factor Index ETF (ticker: XVLU) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $189,240.88 M in assets under management. XVLU tracks the performance of the MSCI USA Enhanced Value NTR Index - CAD, and has seen gains of +42.36% and inflows of +$22.71 M since the beginning of the year 2026.

ISIN

CA46437L1094

Ticker

XVLU

Currency

CAD

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XVLU KEY DATA
As of July 17, 2026

AUM

$86.77 M

1m Perf.

-3.68%

1m Flows

+$0.87 M

mgmt fees

0.30%

exp. ratio

0.31%

tracking diff.

As of June 30, 2026
-0.77%

NAV Performance and Flows

-4.0-2.00.02.04.06.0%
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Current Nav

NAV as of July 17, 2026
$49.73

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-3.68%+23.01%+42.36%+71.67%+125.77%
Flows+$1 M-$1 M+$23 M+$21 M+$36 M

XVLU's Characteristics

The XVLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Enhanced Value NTR Index - CAD. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

MSCI USA Enhanced Value NTR Index - CAD

Replication Method

-

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.18%

Meets ESG Criteria

No

Inception Date

September 10, 2019

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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.

Issuer insights

Partner content

Issuer Insights | Moats Mater in 2026: Meet FDIV

A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

Sponsored by Franklin Templeton

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

Sponsored by Franklin Templeton

issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

Alex Lee FLVI

Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

Sponsored by Franklin Templeton

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Issuer Insights | Navigating Bond Markets with Active Fixed Income ETFs

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Issuer Insights | Staying Resilient Through Market Volatility

Sponsored by Franklin Templeton

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

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Issuer Insights | Finding the Sweet Spot in Bond Investing

Issuer Insights: Finding the Sweet Spot in Bond Investing

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Issuer Insights | Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Issuer Insights: Franklin Canadian Ultra Short Term Bond Fund (FHIS)

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Issuer Insights: Franklin Multi-Asset ETF Portfolio

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ETF Education Centre

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