iShares MSCI USA Value Factor Index ETF (XVLU.TO) TSX
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Currency In CAD
If you invested $1000 in iShares MSCI USA Value Factor Index ETF (XVLU.TO) since IPO date, it would be worth $2,932.44 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,416.94, while $1000 invested 1 year ago would be worth $1,871.04. This corresponds to total returns of 193.24%, 141.69%, 87.1%, respectively, with annualized returns of 17.17%, 19.29%, 87.1%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 54.14 | 54.37 | 54.37 | 54.39 | 54 | 307,332 |
| June 19, 2026 | 53.27 | 53.55 | 53.55 | 53.55 | 52.82 | 6,408 |
| June 18, 2026 | 52.88 | 53.22 | 53.22 | 53.37 | 52.82 | 77,611 |
| June 17, 2026 | 52.36 | 52.11 | 52.11 | 52.93 | 52.11 | 85,679 |
| June 16, 2026 | 53.56 | 52.34 | 52.34 | 53.61 | 52.31 | 69,445 |
| June 15, 2026 | 53.11 | 53.07 | 53.07 | 53.33 | 53.02 | 57,406 |
| June 12, 2026 | 51.63 | 52.52 | 52.52 | 52.52 | 51.53 | 139,047 |
| June 11, 2026 | 50.21 | 51.7 | 51.7 | 51.71 | 50.21 | 97,712 |
| June 10, 2026 | 50.41 | 50 | 50 | 50.95 | 49.86 | 191,955 |
| June 09, 2026 | 51.43 | 50.83 | 50.83 | 51.43 | 49.5 | 188,891 |
| June 08, 2026 | 50.05 | 51.12 | 51.12 | 51.43 | 50.05 | 126,790 |
| June 05, 2026 | 51.44 | 50.21 | 50.21 | 51.5 | 50.15 | 0 |
| June 04, 2026 | 52.2 | 52.23 | 52.23 | 52.57 | 52.01 | 47,737 |
| June 03, 2026 | 52.85 | 52.86 | 52.86 | 52.97 | 52.41 | 52,679 |
| June 02, 2026 | 52.61 | 52.83 | 52.83 | 52.98 | 52.29 | 23,273 |
| June 01, 2026 | 51.91 | 52.27 | 52.27 | 52.36 | 51.76 | 95,181 |
| May 29, 2026 | 51.39 | 51.22 | 51.22 | 51.62 | 51.11 | 90,838 |
| May 28, 2026 | 50.78 | 50.64 | 50.64 | 50.99 | 50.4 | 44,594 |
| May 27, 2026 | 50.98 | 50.64 | 50.64 | 51 | 50.25 | 42,387 |
| May 26, 2026 | 49.59 | 50.35 | 50.35 | 50.54 | 49.53 | 89,680 |
| May 25, 2026 | 49.2 | 49.15 | 49.15 | 49.24 | 49.15 | 1,104 |
| May 22, 2026 | 48.13 | 48.54 | 48.54 | 48.85 | 48.13 | 56,704 |
| May 21, 2026 | 47.18 | 47.75 | 47.75 | 47.77 | 46.94 | 107,944 |
| May 20, 2026 | 46.67 | 47.04 | 47.04 | 47.05 | 46.67 | 48,427 |
| May 19, 2026 | 45.58 | 45.91 | 45.91 | 46.37 | 45.1 | 121,699 |
| May 15, 2026 | 46.5 | 46.33 | 46.33 | 46.63 | 46.33 | 15,048 |
| May 14, 2026 | 47.36 | 47.36 | 47.36 | 47.69 | 47.36 | 55,846 |
| May 13, 2026 | 47.25 | 47.23 | 47.23 | 47.38 | 46.94 | 33,351 |
| May 12, 2026 | 47.04 | 46.79 | 46.79 | 47.05 | 45.89 | 75,599 |
| May 11, 2026 | 47.64 | 47.52 | 47.52 | 47.72 | 47.04 | 105,205 |
| May 08, 2026 | 45.69 | 46.78 | 46.78 | 46.84 | 45.69 | 26,430 |
| May 07, 2026 | 45.09 | 44.72 | 44.72 | 45.19 | 44.5 | 39,218 |
| May 06, 2026 | 45.02 | 45.34 | 45.34 | 45.34 | 44.46 | 45,889 |
| May 05, 2026 | 43.55 | 44.35 | 44.35 | 44.54 | 43.55 | 70,071 |
| May 04, 2026 | 43.08 | 42.87 | 42.87 | 43.35 | 42.84 | 132,261 |
| May 01, 2026 | 42.42 | 43.62 | 43.62 | 43.62 | 42.42 | 66,213 |
| April 30, 2026 | 42.51 | 42.56 | 42.56 | 42.56 | 42.29 | 39,501 |
| April 29, 2026 | 41.91 | 42.26 | 42.26 | 42.26 | 41.91 | 75,490 |
| April 28, 2026 | 41.62 | 41.53 | 41.53 | 41.72 | 41.14 | 73,310 |
| April 27, 2026 | 41.54 | 41.79 | 41.79 | 41.97 | 41.54 | 70,315 |
| April 24, 2026 | 42.05 | 41.58 | 41.58 | 42.05 | 41.5 | 74,859 |
| April 23, 2026 | 40.96 | 41.05 | 41.05 | 41.26 | 40.74 | 111,321 |
| April 22, 2026 | 40.84 | 40.78 | 40.78 | 40.84 | 40.6 | 31,402 |
| April 21, 2026 | 40.69 | 40.56 | 40.56 | 40.75 | 40.51 | 87,201 |
| April 20, 2026 | 40.66 | 40.41 | 40.41 | 40.69 | 40.37 | 78,661 |
| April 17, 2026 | 40.25 | 40.6 | 40.6 | 40.66 | 40.21 | 42,202 |
| April 16, 2026 | 39.85 | 40.16 | 40.16 | 40.16 | 39.83 | 30,591 |
| April 15, 2026 | 39.98 | 39.76 | 39.76 | 39.98 | 39.45 | 38,710 |
| April 14, 2026 | 39.34 | 40 | 40 | 40 | 39.34 | 9,459 |
| April 13, 2026 | 39.31 | 39.66 | 39.66 | 39.66 | 39.2 | 49,495 |
| April 10, 2026 | 39.59 | 39.45 | 39.45 | 39.59 | 39.42 | 28,071 |
| April 09, 2026 | 39.27 | 39.58 | 39.58 | 39.63 | 39.18 | 61,616 |
| April 08, 2026 | 38.9 | 39.32 | 39.32 | 39.33 | 38.86 | 38,874 |
| April 07, 2026 | 37.96 | 38.08 | 38.08 | 38.14 | 37.82 | 121,444 |
| April 06, 2026 | 37.85 | 38.15 | 38.15 | 38.19 | 37.85 | 57,574 |
| April 02, 2026 | 37.19 | 37.89 | 37.89 | 37.94 | 37.13 | 77,052 |
| April 01, 2026 | 37.58 | 37.67 | 37.67 | 37.86 | 37.46 | 36,545 |
| March 31, 2026 | 36.49 | 37.09 | 37.09 | 37.13 | 36.42 | 71,035 |
| March 30, 2026 | 36.79 | 36.17 | 36.17 | 36.79 | 36.01 | 46,583 |
| March 27, 2026 | 37.14 | 36.72 | 36.72 | 37.16 | 36.66 | 34,900 |