iShares MSCI USA Value Factor ETFVLUE
VLUE
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
4% more funds holding
Funds holding: 400 [Q3] → 417 (+17) [Q4]
2.18% less ownership
Funds ownership: 80.29% [Q3] → 78.11% (-2.18%) [Q4]
5% less capital invested
Capital invested by funds: $5.68B [Q3] → $5.39B (-$287M) [Q4]
23% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 149
24% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 13 (-4) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for VLUE.
Financial journalist opinion
Neutral
Zacks Investment Research
15 hours ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.
Negative
Seeking Alpha
3 weeks ago
VLUE ETF: Look Elsewhere For Value Factored Equity Exposure
VLUE is a passively managed ETF targeting value stocks with lower valuations, using a factor-based approach and a semi-annual rebalancing. The fund facts show that the fund is picking higher P/E stocks than RPV but still underperforming, leading to potential concerns about its factor criteria. Ultimately, VLUE has underperformed compared to other low-fee, passively managed ETFs like Vanguard U.S. Value Factor ETF and Invesco S&P 500 Pure Value ETF.
Neutral
Zacks Investment Research
1 month ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on 04/16/2013.
Neutral
Zacks Investment Research
2 months ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Making its debut on 04/16/2013, smart beta exchange traded fund iShares MSCI USA Value Factor ETF (VLUE) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Zacks Investment Research
3 months ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
The iShares MSCI USA Value Factor ETF (VLUE) was launched on 04/16/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.
Neutral
Zacks Investment Research
4 months ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
A smart beta exchange traded fund, the iShares MSCI USA Value Factor ETF (VLUE) debuted on 04/16/2013, and offers broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Zacks Investment Research
5 months ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on 04/16/2013.
Neutral
ETF Trends
5 months ago
Where ETF Investors Put Money to Work on Election Week
My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.
Neutral
Zacks Investment Research
6 months ago
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
The iShares MSCI USA Value Factor ETF (VLUE) made its debut on 04/16/2013, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Zacks Investment Research
7 months ago
Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on 04/16/2013.
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