ETFs › VLUE

iShares MSCI USA Value Factor ETF (VLUE)

value factor-investing us-equity

VLUE targets U.S. stocks that are undervalued relative to their fundamentals. It uses a multi-factor approach to identify value stocks across various sectors. This ETF can be an effective tool for investors looking to tilt their portfolio towards value stocks or implement a factor-based strategy.

Key Info

AUM $7B
Expense Ratio 0.15%
Inception Date April 16, 2013
Distribution Frequency Quarterly
Weighting Method Value Score
Number of Holdings 150
Tracking Index MSCI USA Enhanced Value Index

See Also

VOOV RPV FVAL

Last updated: September 7, 2024