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

$38.24

▲ +0.21%

Net Assets $61.97M · NAV $38.24 · Vol 20.80K

Key Metrics

NAV

$38.24

Net asset value

Expense Ratio

0.31%

Annual (TER)

Net Assets

$61.97M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

59.95

Momentum

Beta

1.00

vs Market

52W High

$39.69

1.39% below

52W Low

$21.86

75.39% above

Volume

20.80K

Avg 22.76K

Rel. Volume

0.91x

vs 30D avg

Volatility (30D)

22.61

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

+2.73%

+2.99%

+12.01%

+37.22%

YTD

+50.67%

+74.74%

+116.24%

+112.45%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.31%
Total Net Assets	$61.97M
NAV	$38.24
Market Price	$38.24
Premium / Discount	+0.00%

Last Dividend	$0.15
Ex-Dividend Date	Jun 25, 2026
Beta	1.00
Volatility (30D)	22.61
52-Week High	$39.69
52-Week Low	$21.86

Technical Indicators

50-Day SMA	$37.32
200-Day SMA	$30.28
RSI (14)	59.95
Beta	1.00
52-Week High	$39.69
52-Week Low	$21.86

Volume Today	20.80K
Avg Daily Volume (30D)	22.76K
Relative Volume	0.91x
Volatility (10D)	21.26
Volatility (30D)	22.61
% Below 52W High	1.39%