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iShares MSCI USA Value Factor Index ETF (XVLU.TO) ETF Analysis

XVLU.TO

Expense ratio 0.31% Yield 1.2% Assets CA$90.37M Since September 4, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$51.21

+CA$0.16 (+0.31%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

Compare XVLU.TO with… →

XVLU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+55.06%	+55.06%	CA$155.06	CA$465.17
3 years	+137.70%	+33.46%	CA$237.70	CA$713.11
5 years	+134.29%	+18.56%	CA$234.29	CA$702.88
Since September 12, 2019	+185.12%	+15.88%	CA$285.12	CA$855.36

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XVLU.TO Return by Calendar Year

2019 and 2026 are partial years

−8.87%+46.83%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+46.83%
2025	+26.17%
2024	+15.37%
2023	+11.09%
2022	−8.87%
2021	+28.64%
2020	−3.66%
2019 (partial year)	+6.32%

XVLU.TO Monthly Returns

−11%+21%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+6.6	+2.6	−3.4	+14.7	+20.3	+4.0	−5.4	+4.2	+1.4	−3.2	—	—
2025	+5.4	−0.8	−2.9	−8.5	+4.4	+5.8	+1.6	+4.7	+6.4	+5.3	+2.0	+1.1
2024	+1.1	+2.0	+6.6	−4.5	+0.9	+0.2	+5.1	−2.4	+2.0	+2.1	+6.2	−4.2
2023	+4.4	−1.0	−1.6	−1.1	−2.2	+3.3	+2.8	−0.2	−3.4	−2.3	+7.0	+5.3
2022	−2.0	−2.8	−0.5	−3.2	+2.4	−10.0	+5.3	−0.3	−6.4	+11.2	+4.0	−5.1
2021	+5.2	+5.7	+6.1	−1.1	+0.6	+1.4	+0.0	+1.8	−2.9	−0.3	+4.9	+4.6
2020	−2.4	−10.1	−10.4	+10.2	+0.9	−3.0	+0.2	+1.0	+0.4	−2.2	+15.1	−0.7
2019	—	—	—	—	—	—	—	—	—	−0.1	+7.5	+0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

XVLU.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 19.12%
Beta (3y): 1.20
Best year: +28.64%
Worst year: −8.87%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	VLUE	iShares MSCI USA Value Factor ETF	99.94%

Analysis

Data-derived

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$90.37M. Annual costs run at an expense ratio of 0.31%. On a CA$10,000 position that is CA$31.00 a year.

iShares MSCI USA Value Factor ETF alone accounts for 99.94% of the portfolio.

Performance Analysis

XVLU.TO last closed at CA$51.21 on October 21, 2026. The trailing one-year total return is +55.06%. Measured over 5 years, that is +18.56% a year compounded. The fund distributes at a trailing yield of 1.2%.

2026 is still running; the total return is +46.83% 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$32.96 to CA$55.06. The latest close sits 55.37% above that 52-week low. Annualized volatility over the trailing 7 years is 19.12%. Beta against the wider market is reported at 1.2. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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