VLUE:ARCA-iShares Edge MSCI USA Value Factor

ETF | Large Value | NYSE Arca

Last Closing

USD 73.37


0.00 (0.00)%

Market Cap

USD 1.56B



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Inception Date: 16/04/2013

Primary Benchmark: MSCI USA Enhanced Value GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %


USD 44.59B
IWD iShares Russell 1000 Value 0.20 %


USD 38.18B
VYM Vanguard High Dividend Yield 0.06 %


USD 23.78B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %


USD 21.52B
SDY SPDR S&P Dividend 0.35 %


USD 18.25B
IVE iShares S&P 500 Value 0.18 %


USD 15.37B
SCHD Schwab US Dividend Equity 0.07 %


USD 10.13B
HDV iShares Core High Dividend 0.08 %


USD 7.03B
DGRO iShares Core Dividend Growth 0.08 %


USD 6.51B
SCHV Schwab U.S. Large-Cap Value 0.04 %


USD 5.84B

ETFs Containing VLUE

OCIO ETF Series Solutions Trus.. 4.20 % 0.55 %


USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 23.27% N/A N/A N/A N/A
Dividend Return 8.23% N/A N/A N/A N/A
Total Return 31.50% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.60% N/A N/A N/A N/A
Dividend Return 6.34% N/A N/A N/A N/A
Total Return 1.74% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.13% N/A N/A N/A N/A
Risk Adjusted Return 62.54% N/A N/A N/A N/A
Market Capitalization 1.56B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike