iShares MSCI USA Value Factor Index ETF (XVLU.TO) TSX
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XVLU.TO Historical Return
If you invested $1000 in iShares MSCI USA Value Factor Index ETF (XVLU.TO) since IPO date, it would be worth $2,945.28 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,378.27, while $1000 invested 1 year ago would be worth $1,684.23. This corresponds to total returns of 194.53%, 137.83%, 68.42%, respectively, with annualized returns of 16.66%, 18.92%, 68.42%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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XVLU.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 52.69 | 52.75 | 52.75 | 52.8 | 52.67 | 10,191 |
| September 10, 2026 | 52.26 | 52.03 | 52.03 | 52.29 | 52 | 17,867 |
| September 09, 2026 | 52.54 | 52.61 | 52.61 | 52.92 | 52.54 | 7,283 |
| September 08, 2026 | 53.23 | 52.55 | 52.55 | 53.24 | 52.55 | 8,263 |
| September 04, 2026 | 53.11 | 53.26 | 53.26 | 53.26 | 53.08 | 8,657 |
| September 03, 2026 | 52.4 | 52.6 | 52.6 | 52.6 | 52.02 | 11,726 |
| September 02, 2026 | 52.22 | 52.37 | 52.37 | 52.41 | 52.22 | 5,652 |
| September 01, 2026 | 52.26 | 52.08 | 52.08 | 52.41 | 51.9 | 21,235 |
| August 31, 2026 | 52.43 | 52.35 | 52.35 | 52.43 | 52.16 | 35,469 |
| August 28, 2026 | 52.43 | 52.44 | 52.44 | 52.57 | 52.26 | 13,360 |
| August 27, 2026 | 52.37 | 52.3 | 52.3 | 52.37 | 52.09 | 11,568 |
| August 26, 2026 | 52.4 | 52.48 | 52.48 | 52.59 | 52.4 | 2,434 |
| August 25, 2026 | 51.89 | 52.14 | 52.14 | 52.18 | 51.87 | 18,246 |
| August 24, 2026 | 52.25 | 51.89 | 51.89 | 52.25 | 51.65 | 15,686 |
| August 21, 2026 | 52.23 | 52.21 | 52.21 | 52.42 | 52.2 | 18,017 |
| August 20, 2026 | 51.76 | 52.06 | 52.06 | 52.21 | 51.76 | 6,145 |
| August 19, 2026 | 52.43 | 52.03 | 52.03 | 52.43 | 51.95 | 5,690 |
| August 18, 2026 | 52.51 | 52.26 | 52.26 | 52.51 | 52.22 | 7,381 |
| August 17, 2026 | 53.26 | 53.15 | 53.15 | 53.45 | 53.14 | 10,786 |
| August 14, 2026 | 53.23 | 53.05 | 53.05 | 53.23 | 52.85 | 20,796 |
| August 13, 2026 | 52.41 | 52.94 | 52.94 | 53.11 | 52.41 | 13,216 |
| August 12, 2026 | 52.12 | 52.3 | 52.3 | 52.43 | 52 | 22,068 |
| August 11, 2026 | 51.58 | 51.58 | 51.58 | 51.62 | 51.38 | 22,814 |
| August 10, 2026 | 51.59 | 51.79 | 51.79 | 51.86 | 51.57 | 24,243 |
| August 07, 2026 | 51.41 | 51.64 | 51.64 | 51.64 | 51.31 | 3,528 |
| August 06, 2026 | 51.07 | 51.49 | 51.49 | 51.87 | 51 | 19,986 |
| August 05, 2026 | 52.05 | 51.89 | 51.89 | 52.47 | 51.89 | 29,228 |
| August 04, 2026 | 51.26 | 52.19 | 52.19 | 52.32 | 51.26 | 2,861 |
| July 31, 2026 | 51.11 | 50.25 | 50.25 | 51.13 | 50.25 | 18,292 |
| July 30, 2026 | 49.85 | 50.75 | 50.75 | 50.75 | 49.85 | 11,322 |
| July 29, 2026 | 51.36 | 49.63 | 49.63 | 51.36 | 49.62 | 18,700 |
| July 28, 2026 | 51.11 | 51.19 | 51.19 | 51.19 | 50.81 | 10,047 |
| July 27, 2026 | 51.92 | 51.58 | 51.58 | 51.92 | 51 | 9,757 |
| July 24, 2026 | 51.52 | 51.38 | 51.38 | 51.57 | 51.25 | 16,581 |
| July 23, 2026 | 51.63 | 51.61 | 51.61 | 51.7 | 51.44 | 1,631 |
| July 22, 2026 | 51.75 | 51.76 | 51.76 | 51.9 | 51.71 | 3,782 |
| July 21, 2026 | 50.76 | 51.62 | 51.62 | 51.62 | 50.72 | 14,040 |
| July 20, 2026 | 50.2 | 49.74 | 49.74 | 50.3 | 49.74 | 51,255 |
| July 17, 2026 | 50.32 | 49.68 | 49.68 | 50.32 | 49.68 | 28,836 |
| July 16, 2026 | 49.97 | 50.03 | 50.03 | 50.04 | 49.86 | 18,896 |
| July 15, 2026 | 51.4 | 50.35 | 50.35 | 51.4 | 50 | 71,931 |
| July 14, 2026 | 51.71 | 51.51 | 51.51 | 51.73 | 51.31 | 77,666 |
| July 13, 2026 | 51.13 | 51.43 | 51.43 | 51.43 | 51.13 | 28,722 |
| July 10, 2026 | 51.66 | 51.83 | 51.83 | 52 | 51.63 | 29,596 |
| July 09, 2026 | 52.1 | 51.8 | 51.8 | 52.23 | 51.74 | 15,253 |
| July 08, 2026 | 50.84 | 50.88 | 50.88 | 51.01 | 50.38 | 52,777 |
| July 07, 2026 | 51.15 | 50.88 | 50.88 | 51.31 | 50.69 | 34,684 |
| July 06, 2026 | 51.81 | 51.61 | 51.61 | 51.98 | 51.61 | 9,354 |
| July 03, 2026 | 51.77 | 51.57 | 51.57 | 51.77 | 51.56 | 793 |
| July 02, 2026 | 52.27 | 51.28 | 51.28 | 52.34 | 50.66 | 167,556 |
| June 30, 2026 | 53.51 | 53.1 | 53.1 | 53.51 | 53.08 | 61,761 |
| June 29, 2026 | 53.54 | 53.4 | 53.4 | 53.54 | 52.03 | 320,215 |
| June 26, 2026 | 53.21 | 53.13 | 53.13 | 54.03 | 53.13 | 123,159 |
| June 25, 2026 | 54.9 | 54.69 | 54.69 | 55.06 | 53.67 | 353,677 |
| June 24, 2026 | 52.88 | 52.7 | 52.7 | 52.88 | 51.93 | 109,192 |
| June 23, 2026 | 52.43 | 52.75 | 52.75 | 53.21 | 52.4 | 82,466 |
| 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 |
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