Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- XVLU.TO
- Price
- 34.21
- Stock movement up
- +0.55 (1.63%)
- Company name
- iShares MSCI USA Value Factor Index ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.73%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 16.20%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.59 |
| Dividend yield | 1.73% |
| Payout frequency | - |
| Maximum yield | 2.37% |
| Average yield | 1.97% |
| Minimum yield | 1.70% |
| Discount to avg yield | -14.12% |
| Upside potential | -12.37% |
| Yield as % of max yield | 73.05% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 1.73% |
| Current yield distribution | 95.41% |
| Yield at 100% (Min) | 1.70% |
| Yield at 90% | 1.78% |
| Yield at 80% | 1.85% |
| Yield at 50% (Median) | 1.98% |
| Yield at 20% | 2.08% |
| Yield at 10% | 2.15% |
| Yield at 0% (Max) | 2.37% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.59 |
| Payout frequency | - |
| Ex-div date | 24 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| XVLU.TO | S&P500 | |
| DGR MR | 8.03% | -13.74% |
| DGR TTM | 5.58% | 6.60% |
| DGR 3 years | 5.12% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 253 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 33.85 |
| Daily high | 34.21 |
| Daily low | 33.85 |
| Daily Volume | 1K |
| All-time high | 34.82 |
| 1y analyst estimate | - |
| Beta | 1.05 |
| EPS (TTM) | - |
| Dividend per share | 0.59 |
| Ex-div date | 24 Sep 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| XVLU.TO | S&P500 | |
| Current price drop from All-time high | -1.75% | -2.71% |
| Highest price drop | -17.55% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.64% | -2.73% |
| Avg time to new high | 8 days | 6 days |
| Max time to new high | 121 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found