VLUE MSCI USA Value Factor ETF
- Large Cap Value Equities
VLUE - Profile
- Issuer: iShares
- Structure: ETF
- Expense Ratio: 0.15%
- ETF Home Page: VLUE
- Inception: Apr 16, 2013
- Tax Form: 1099
- VLUE Tracks This Index: MSCI USA Value Weighted Index
- 52 Week Lo: $51.72
- 52 Week Hi: $67.62
- AUM: $647.8 M
- Shares: 10.4 M
Alternative ETFs in the Large Cap Value Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index is based on a traditional market cap weighted parent index, the MSCI USA Index, which includes US large and mid cap stocks. The index reweights each security of the parent index to emphasize stocks with higher accounting values compared to the accounting values of the constituents in the parent index. The value weighting of each security is determined using four accounting variables based on publicly reported financial data: book value and three-year moving averages of sales, earnings, and cash earnings.
VLUE - Realtime Rating
Realtime Rating Summary
VLUE is a passive ETF that seeks to replicate MSCI USA Value Weighted Index. The index is based on a traditional market cap weighted parent index, the MSCI USA Index, which includes US large and mid cap stocks. The index reweights each security of the parent index to emphasize stocks with higher accounting values compared to the accounting values of the constituents in the parent index. The value weighting of each security is determined using four accounting variables based on publicly reported financial data: book value and three-year moving averages of sales, earnings, and cash earnings.
The adjacent table gives investors an individual Realtime Rating for VLUE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
VLUE In-Depth Analysis
The following tables and charts contain in-depth metrics for VLUE and compare it to similar peer ETFs within its ETFdb Category.
VLUE - HoldingsFilings Data as of: Aug 04, 2015
Top Ten Holdings
This section compares how balanced and deep VLUE is relative to the peer group ETFdb Category.
VLUE Asset Allocation
VLUE Sector Breakdown
VLUE Market Cap Breakdown
VLUE Region Breakdown
VLUE Market Tier Breakdown
VLUE Country Breakdown
VLUE - Expenses & Fees
This section compares the cost efficiency of VLUE to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in VLUE
VLUE is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 28 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:
VLUE - Performance
This section shows how VLUE has performed relative to its peer group ETFdb Category.
VLUE - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of VLUE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
VLUE - Technicals
VLUE Volatility Analysis
This section shows how the volatility of VLUE compares to the peer group ETFdb Category.
- 20 Day MA: $63.96
- 60 Day MA: $65.51
- MACD 15 Period: -1.32
- MACD 100 Period: -3.91
- Williams % Range 10 Day: 26.75
- Williams % Range 20 Day: 27.67
- RSI 10 Day: 39
- RSI 20 Day: 38
- RSI 30 Day: 40
- Ultimate Oscillator: 66
VLUE Bollinger Bands
- Lower Bollinger (10 Day): $57.40
- Upper Bollinger (10 Day): $66.92
- Lower Bollinger (20 Day): $59.07
- Upper Bollinger (20 Day): $68.63
- Lower Bollinger (30 Day): $60.14
- Upper Bollinger (30 Day): $68.97
VLUE Support & Resistance
- Support Level 1: n/a
- Support Level 2: $62.01
- Resistance Level 1: n/a
- Resistance Level 2: $62.27
- Stochastic Oscillator %D (1 Day): 37.20
- Stochastic Oscillator %D (5 Day): 82.17
- Stochastic Oscillator %K (1 Day): 47.19
- Stochastic Oscillator %K (5 Day): 66.98
Latest VLUE News
iShares Launches MSCI USA Quality Factor ETF (QUAL)
April ETF Roundup: Launches, Filings And Closures
Launch Frenzy: iShares, FlexShares and Credit Suisse All Bring Funds To Market
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