Fund Overview
iShares MSCI USA Value Factor Index ETF (XVLU.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is September 4, 2019. Total net assets stand at CA$86.93M.
iShares MSCI USA Value Factor ETF alone accounts for 99.94% of the portfolio.
Performance Analysis
XVLU.TO last closed at CA$53.26 on September 4, 2026. The trailing one-year price return is +74.08%. Measured over 5 years, that is +19.20% a year compounded. The fund distributes at a trailing yield of 1.17%.
2026 is still running; the price is +52.18% year to date. The strongest complete calendar year on file is 2021 at +28.64%; the weakest is 2022 at −8.87%. Of the 6 complete calendar years on file, 4 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$30.97 to CA$55.06. The latest close sits 71.97% above that 52-week low. Annualized volatility over the trailing 7 years is 19.09%. Beta against the wider market is reported at 1.18. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.