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ETFs

iShares MSCI USA Value Factor ETF

VLUE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 16 2013
Expense Ratio
0.15%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$24,048,004
AUM
$6,344,815,951
Associated Index
MSCI USA Enhanced Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

INTC
Intel Corp.
5.54%
T
AT&T, Inc.
5.36%
CSCO
Cisco Systems, Inc.
5.15%
MU
Micron Technology Inc.
3.26%
PFE
Pfizer Inc.
3.04%
IBM
International Business Machines Corp.
3.01%
GM
General Motors Company
2.53%
F
Ford Motor Co.
2.18%
WFC
Wells Fargo & Co.
2.07%
AMAT
Applied Materials Inc.
2.05%
Invest with VLUE

What is VLUE?

The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

ETFs related toVLUE

ETFs correlated to VLUE include JVAL, FNDB, PRF

VLUE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
FTA
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVLUE

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with VLUE using Composer

FAQ

VLUE is a US Equities ETF. The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

VLUE tracks the MSCI USA Enhanced Value Index.

No, VLUE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VLUE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VLUE is -0.0018%. This is the percent change in the value of VLUE over the most recent 1-month period. The 3-month return on VLUE is 0.0038%. This is the percent change in the value of VLUE over the most recent 3-month period.

The standard deviation of VLUE for the past year is 0.1789%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VLUE include SPHQ, SPHB, and DSI.

ETFs correlated to VLUE include JVAL, FNDB, and PRF.

ETFs that are inversely correlated to VLUE include DXD, SH, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.