VLUE
iShares MSCI USA Value Factor ETF
1W: +1.5%
1M: -1.0%
3M: +4.5%
YTD: +41.1%
1Y: +52.4%
3Y: +136.7%
5Y: +112.2%
$196.68
+2.02 (+1.04%)
Weekly Expected Move ±1.7%
$186
$190
$193
$197
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (149 holdings)
VLUE.MX
ETF
100.0%
Shared140 holdings
Total—
AUM—
Price—
QDVI.DE
iShares Edge MSCI USA Value Factor UCITS ETF
99.9%
Shared140 holdings
Total—
AUM$3.2B
Price$16.92
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF
99.9%
Shared140 holdings
Total—
AUM$3.5B
Price$18.86
IUVF.L
iShares Edge MSCI USA Value Factor UCITS ETF
99.9%
Shared140 holdings
Total—
AUM$2.9B
Price$1417.75
IUVD.L
iShares Edge MSCI USA Value Factor UCITS ETF
99.9%
Shared140 holdings
Total—
AUM$3.8B
Price$11.92
IUVL.SW
ETF
99.9%
Shared140 holdings
Total—
AUM—
Price—
IUVLN.MX
ETF
99.9%
Shared140 holdings
Total—
AUM—
Price—
IUVL.MX
ETF
99.9%
Shared140 holdings
Total—
AUM—
Price—
XVLU.TO
iShares MSCI USA Value Factor Index ETF
99.8%
Shared140 holdings
Total—
AUM$75M
Price$51.79
ZVU.TO
BMO MSCI USA Value Index ETF
86.4%
Shared130 holdings
Total—
AUM$85M
Price$55.71
ZPRU.DE
State Street SPDR MSCI USA Value UCITS ETF USD Acc
62.1%
Shared100 holdings
Total—
AUM$211M
Price$91.51
UVAL.L
State Street SPDR MSCI USA Value UCITS ETF USD Acc
62.1%
Shared100 holdings
Total—
AUM$177M
Price$76.58
USVL.L
State Street SPDR MSCI USA Value UCITS ETF USD Acc
62.1%
Shared100 holdings
Total—
AUM$236M
Price$101.97
UVAL.SW
ETF
62.1%
Shared100 holdings
Total—
AUM—
Price—
IUVE.AS
iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc
53.1%
Shared107 holdings
Total—
AUM$156M
Price$9.55
IUVE.SW
ETF
53.1%
Shared107 holdings
Total—
AUM—
Price—
IVHG.AX
ETF
47.0%
Shared95 holdings
Total—
AUM—
Price—
IVLU.AX
ETF
47.0%
Shared95 holdings
Total—
AUM—
Price—
IWVUx.CHI
ETF
45.2%
Shared94 holdings
Total—
AUM—
Price—
IWVG.L
iShares Edge MSCI World Value Factor UCITS ETF
45.1%
Shared94 holdings
Total—
AUM$5.0B
Price$7.31
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLUE | $9.3B | 146 | 41.9% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| VLUE.MX | — | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| QDVI.DE | $3.2B | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| IUVL.L | $3.5B | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| IUVF.L | $2.9B | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| IUVD.L | $3.8B | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| IUVL.SW | — | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| IUVLN.MX | — | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| IUVL.MX | — | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| XVLU.TO | $75M | — | —% | 13.6 | 4.5 | 3.3 | 37.5% | 24.3% | 1.96% | +47.2% | +58.4% | 60.6 | 6.9 |
| ZVU.TO | $85M | — | —% | 14.2 | 3.7 | 2.6 | 28.1% | 17.9% | 2.18% | +30.9% | +43.6% | 57.6 | 6.7 |