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Stocks/TSX/XVLU

iShares MSCI USA Value Factor Index ETF (XVLU : TSX)

ETF

$47.89

CAD

-2.61 (-5.17%)

Last updated: 2026-11-05

Follow XVLU

XVLU

iShares MSCI USA Value Factor Index ETF

Source:WealthAwesomeWealthAwesome
↓ $5.26 (-9.90%)
30 day period
$47.89$50.81$53.74Sep 24Oct 16Nov 5

Key Statistics

Market Cap

$87.64M

52W High

$54.87

52W Low

$32.48

P/E Ratio

-

50 Day MA

$52.28

200 Day MA

$46.77

Beta

1.20

Dividend Yield

125.12%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$49.70$49.70$47.89$47.89$47.8922,085
11/4/2026$50.70$50.97$50.35$50.50$50.504,723
11/3/2026$50.55$50.71$50.47$50.57$50.573,508
11/2/2026$51.03$51.03$50.50$50.51$50.516,450
10/30/2026$50.87$50.93$50.48$50.86$50.8612,278
10/29/2026$51.94$52.07$51.60$51.85$51.8515,094
10/28/2026$52.15$52.17$51.89$52.07$52.0735,146
10/27/2026$51.75$51.88$51.75$51.79$51.791,440
10/26/2026$51.17$51.28$51.13$51.13$51.133,704
10/23/2026$50.50$50.82$50.50$50.72$50.725,177

About iShares MSCI USA Value Factor Index ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.101$0.2012023-12-28: $0.09302024-03-22: $0.16102024-06-25: $0.11902024-09-24: $0.20102024-12-30: $0.13702025-03-26: $0.14802025-06-25: $0.15102025-09-24: $0.13902025-12-30: $0.17902026-09-24: $0.1850Dec 23Mar 25Sep 26

$0.1850CAD

Ex: Sep 24, 2026

Pay: Sep 29

Quarterly

$0.1790CAD

Ex: Dec 30, 2025

$0.1390CAD

Ex: Sep 24, 2025

$0.1510CAD

Ex: Jun 25, 2025

$0.1480CAD

Ex: Mar 26, 2025

Pay: Mar 31

Quarterly

$0.1370CAD

Ex: Dec 30, 2024

Pay: Jan 3

Quarterly

$0.2010CAD

Ex: Sep 24, 2024

Pay: Sep 27

Quarterly

$0.1190CAD

Ex: Jun 25, 2024

Pay: Jun 28

Quarterly

$0.1610CAD

Ex: Mar 22, 2024

Pay: Mar 28

Quarterly

$0.0930CAD

Ex: Dec 28, 2023

Pay: Jan 4

Quarterly

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Common Questions About XVLU

Market movers

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Top 1-day gainers — updated from our Canadian movers feed.

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HSTRHeliostar Metals Ltd.$2.24+15.46%
DSVDiscovery Silver Corp.$11.09+15.28%
PRLPropel Holdings Inc$30.53+15.16%
HMM-AHammond Manufacturing Company Limited$30.00+15.03%

XVLU.TO news timeline

2 articles covering XVLU.TO, most recent first

Latest

iShares MSCI USA Value Factor Index ETF (XVLU.TO) raised its dividend to CA$0.185

•Investing