XVLU.TO

ETF / Mutual Fund
Toronto Stock Exchange
iShares MSCI USA Value Factor ETF
Price Chart
Overview

About XVLU.TO

AUM
Volume
120.1K
Avg. Volume
91.4K
Expense Ratio
0.07%

Top Holdings

iShares MSCI USA Value Factor ETF
99.95%
USD - Spendable Cash
0.04%
CAD - Spendable Cash
0.02%
USD - OTHER PAYABLES/RECEIVABLES
0.00%
CAD - Other Payables/Receivables
-0.01%

Sector Allocation

Technology30.10%
Financial Services12.81%
Healthcare11.89%
Consumer Cyclical10.81%
Communication Services10.09%
Industrials9.08%

Country Allocation

United States98.67%
Netherlands1.22%
Ireland0.12%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for XVLU.TO
Risk & Correlation Analysis
Market Correlation
0.52
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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$XXX.XX
+X.X% Potential
3-Month Target
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12-Month Target
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+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, XVLU.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025