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Equity

XVLU

iShares Edge MSCI USA Value Factor Index ETF

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

This fund does not have any distributions.

DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 17, 2019 CAD 1,054,796
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index MSCI USA Enhanced Value Index
Index Provider MSCI Inc.
Fiscal Year End Dec 31, 2019
Rebalance Freq Semi-Annual
Units Outstanding as of Sep 17, 2019 50,000
Number of Holdings as of Sep 16, 2019 1
Number of Underlying Holdings as of Sep 16, 2019 148
CUSIP 46437L109
Options Available No

Holdings

Holdings

as of Sep 16, 2019
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 16, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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