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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-12-2026) |
$46.79 |
|---|---|
| Change |
-$0.73
(-1.54%)
|
| Open | $47.04 |
|---|---|
| Day Range | $45.89 - $47.05 |
| Volume | 75,599 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 04, 2019): 14.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 14.57% | 14.46% | 25.42% | 21.70% | 63.28% | 30.52% | 24.77% | 18.42% | 14.53% | 17.61% | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 2.31% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 61 / 1,400 | 3 / 1,387 | 3 / 1,374 | 1 / 1,381 | 3 / 1,314 | 3 / 1,243 | 109 / 1,180 | 175 / 1,124 | 158 / 1,068 | 79 / 1,009 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | 5.59% | 1.08% | 5.21% | 6.35% | 5.00% | 1.97% | 1.07% | 6.32% | 3.17% | -3.17% | 14.57% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
14.57% (April 2026)
-13.66% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.71% | 27.16% | -8.45% | 10.52% | 16.33% | 25.75% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | 968/ 985 | 199/ 1,050 | 202/ 1,095 | 1,012/ 1,150 | 1,122/ 1,230 | 4/ 1,274 |
27.16% (2021)
-8.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.92 |
| International Equity | 3.84 |
| Cash and Equivalents | 0.24 |
| Name | Percent |
|---|---|
| Technology | 41.74 |
| Financial Services | 10.42 |
| Telecommunications | 9.69 |
| Healthcare | 8.50 |
| Consumer Goods | 7.70 |
| Other | 21.95 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Europe | 3.31 |
| Latin America | 0.28 |
| Asia | 0.25 |
| Name | Percent |
|---|---|
| iShares MSCI USA Value Factor ETF (VLUE) | 100.00 |
iShares MSCI USA Value Factor Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 15.15% | 15.71% | - |
|---|---|---|---|
| Beta | 0.99% | 0.92% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.59% | 0.63% | - |
| Sharpe | 1.31% | 0.76% | - |
| Sortino | 2.63% | 1.31% | - |
| Treynor | 0.20% | 0.13% | - |
| Tax Efficiency | 96.69% | 94.54% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.78% | 15.15% | 15.71% | - |
| Beta | 0.97% | 0.99% | 0.92% | - |
| Alpha | 0.25% | 0.03% | 0.01% | - |
| Rsquared | 0.57% | 0.59% | 0.63% | - |
| Sharpe | 3.29% | 1.31% | 0.76% | - |
| Sortino | - | 2.63% | 1.31% | - |
| Treynor | 0.50% | 0.20% | 0.13% | - |
| Tax Efficiency | 98.60% | 96.69% | 94.54% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 04, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $75 |
| 52 Week High | $47.72 |
| 52 Week Low | $27.16 |
| Annual Dividend | $0.59 |
| Annual Yield | - |
| Index | MSCI USA Enhanced Value Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XVLU seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that measures the performance of U.S. equity securities identified by the Index Provider as exhibiting positive value characteristics.
The investment strategy of XVLU is to invest in securities of one or more iShares ETFs, and/or in Index Securities of the applicable Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.32% |
|---|---|
| Management Fee | 0.30% |
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