Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares MSCI USA Value Factor Index ETF

XVLU.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.31%

Last Close

$38.04

▼ -1.33%

Net Assets $66.46M · NAV $38.68 · Vol 8.26K

Key Metrics

NAV

$38.68

Net asset value

Expense Ratio

0.31%

Annual (TER)

Net Assets

$66.46M

Fund AUM

Premium / Disc.

-1.65%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

53.73

Momentum

Beta

0.99

vs Market

52W High

$39.86

1.90% below

52W Low

$22.51

69.38% above

Volume

8.26K

Avg 14.24K

Rel. Volume

0.58x

vs 30D avg

Volatility (30D)

19.08

30-day

Shariah Compliance8 STANDARDS

✗ iShares MSCI USA Value Factor Index ETF (XVLU.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does XVLU.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.38%

+1.76%

+2.80%

+42.76%

YTD

+49.25%

+69.30%

N/A

+111.81%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.31%
Total Net Assets	$66.46M
NAV	$38.68
Market Price	$38.04
Premium / Discount	-1.65%

Last Dividend	$0.15
Ex-Dividend Date	Jun 25, 2026
Beta	0.99
Volatility (30D)	19.08
52-Week High	$39.86
52-Week Low	$22.51

Technical Indicators

50-Day SMA	$37.49
200-Day SMA	$31.46
RSI (14)	53.73
Beta	0.99
52-Week High	$39.86
52-Week Low	$22.51

Volume Today	8.26K
Avg Daily Volume (30D)	14.24K
Relative Volume	0.58x
Volatility (10D)	11.00
Volatility (30D)	19.08
% Below 52W High	1.90%