Canadian-Listed Value Factor ETFs

Funds that pick stocks priced low against their earnings, book value or cash flow.

About this category

Compare Canadian-listed ETFs in the Value Factor category. Value ETFs select stocks using measures such as price relative to earnings, book value or cash flow. Definitions, weighting rules and sector exposure vary by fund.

Plain funds27

Plain fund assetsCA$12.7B

Largest companies, share of the money

Nvidia2.5%
Apple2.2%
Newmont2.0%
Anglogold Ashanti1.9%
Microsoft1.8%
Together10.4%

Weighted by fund assets. Holdings data covers all 27 funds.

The funds

					Returns
Select	Watchlist	Fund
		FCUV.TOFidelity U.S. Value ETF	CA$4.7B	0.38%	+16.9%	+22.2%	+26.4%	1.5%
		FCIV.TOFidelity International Value ETF	CA$2.7B	0.50%	+17.4%	+24.8%	+22.6%	2.1%
		FCCV.TOFidelity Canadian Value ETF	CA$1.4B	0.39%	+17.7%	+27.3%	+25.6%	1.5%
		VVL.TOVanguard Global Value Factor ETF	CA$874M	0.38%	+22.3%	+28.0%	+23.9%	1.5%
		VXM.B.TOCI Morningstar International Value Index ETF	CA$719M	0.63%	+15.3%	+21.9%	+27.8%	2.1%
		FXM.TOCI Morningstar Canada Value Index ETF	CA$550M	0.64%	+20.9%	+31.9%	+30.4%	1.8%
		PXC.TOCI RAFI Canadian Index ETF	CA$265M	0.50%	+24.7%	+33.5%	+29.1%	2.1%
		XCV.TOiShares Canadian Value Index ETF	CA$249M	0.55%	+30.0%	+40.3%	+32.4%	2.2%
		CIE.NEiShares International Fundamental Index ETF	CA$241M	0.72%	+19.3%	+24.2%	+24.5%	2.1%
		FCLC.NEFidelity Canadian Large Cap Series ETF	CA$213M	1.07%	+13.3%	+13.9%	+16.6%	1.7%
		ZVU.TOBMO MSCI USA Value Index ETF	CA$167M	0.34%	+47.0%	+51.9%	+33.1%	1.3%
		JAVA.TOJPMorgan US Value Active ETF	CA$116M	0.44%mgmt	+18.0%	+21.0%	Too new	0.7%
		FCGC.NEFidelity Greater Canada Series ETF	CA$114M	1.10%	+14.3%	+18.6%	+16.8%	0.2%
		RNAV.NERBC North American Value Fund	CA$112M	0.79%	+13.0%	+16.2%	+22.3%	1.2%
		XVLU.TOiShares MSCI USA Value Factor Index ETF	CA$88M	0.32%	+44.8%	+49.2%	+32.2%	1.3%
		PXS.TOCI Invesco RAFI U.S. Index ETF II	CA$59M	0.45%	+23.2%	+25.1%	+24.8%	1.2%
		ZVC.TOBMO MSCI Canada Value Index ETF	CA$57M	0.40%	+22.3%	+31.8%	+25.9%	1.9%
		FGCV.TOFidelity Global Concentrated Value Fund	CA$49M	0.85%mgmt	New fund			Yield shown after 12 months of payments
		CVLU.B.TOCI U.S. Enhanced Value Index Fund	CA$47M	0.32%	+21.7%	+29.6%	Too new	1.4%
		KNGC.TOBrompton Canadian Cash Flow Kings ETF	CA$26M	0.59%	+19.9%	+29.5%	Too new	1.5%
		KNGU.TOBrompton U.S. Cash Flow Kings ETF	CA$26M	0.61%	+28.9%	+30.7%	Too new	1.1%
		KNGX.TOBrompton International Cash Flow Kings ETF	CA$17M	0.75%	+17.8%	+20.7%	Too new	2.4%
		KNGG.TOBrompton Global Cash Flow Kings ETF	CA$17M	0.80%	New fund			Yield shown after 12 months of payments
		ZBVU.NEBMO US Large Cap Disciplined Value ETF	CA$11M	0.51%	+22.9%	+22.3%	Too new	0.7%
		MAUV.TOMackenzie US Value ETF	CA$6M	0.90%	New fund			Yield shown after 12 months of payments
		MAGV.TOMackenzie Global Value ETF	CA$5M	0.90%	New fund			Yield shown after 12 months of payments
		NBIV.TONBI International Value Fund	CA$1M	0.89%	New fund			Yield shown after 12 months of payments

FCUV.TO1 yr+22.2%
Fidelity U.S. Value ETF
Assets CA$4.7BMER 0.38%
FCIV.TO1 yr+24.8%
Fidelity International Value ETF
Assets CA$2.7BMER 0.50%
FCCV.TO1 yr+27.3%
Fidelity Canadian Value ETF
Assets CA$1.4BMER 0.39%
VVL.TO1 yr+28.0%
Vanguard Global Value Factor ETF
Assets CA$874MMER 0.38%
VXM.B.TO1 yr+21.9%
CI Morningstar International Value Index ETF
Assets CA$719MMER 0.63%
FXM.TO1 yr+31.9%
CI Morningstar Canada Value Index ETF
Assets CA$550MMER 0.64%
PXC.TO1 yr+33.5%
CI RAFI Canadian Index ETF
Assets CA$265MMER 0.50%
XCV.TO1 yr+40.3%
iShares Canadian Value Index ETF
Assets CA$249MMER 0.55%
CIE.NE1 yr+24.2%
iShares International Fundamental Index ETF
Assets CA$241MMER 0.72%
FCLC.NE1 yr+13.9%
Fidelity Canadian Large Cap Series ETF
Assets CA$213MMER 1.07%
ZVU.TO1 yr+51.9%
BMO MSCI USA Value Index ETF
Assets CA$167MMER 0.34%
JAVA.TO1 yr+21.0%
JPMorgan US Value Active ETF
Assets CA$116MMgmt fee 0.44%
FCGC.NE1 yr+18.6%
Fidelity Greater Canada Series ETF
Assets CA$114MMER 1.10%
RNAV.NE1 yr+16.2%
RBC North American Value Fund
Assets CA$112MMER 0.79%
XVLU.TO1 yr+49.2%
iShares MSCI USA Value Factor Index ETF
Assets CA$88MMER 0.32%
PXS.TO1 yr+25.1%
CI Invesco RAFI U.S. Index ETF II
Assets CA$59MMER 0.45%
ZVC.TO1 yr+31.8%
BMO MSCI Canada Value Index ETF
Assets CA$57MMER 0.40%
FGCV.TONew fund
Fidelity Global Concentrated Value Fund
Assets CA$49MMgmt fee 0.85%
CVLU.B.TO1 yr+29.6%
CI U.S. Enhanced Value Index Fund
Assets CA$47MMER 0.32%
KNGC.TO1 yr+29.5%
Brompton Canadian Cash Flow Kings ETF
Assets CA$26MMER 0.59%
KNGU.TO1 yr+30.7%
Brompton U.S. Cash Flow Kings ETF
Assets CA$26MMER 0.61%
KNGX.TO1 yr+20.7%
Brompton International Cash Flow Kings ETF
Assets CA$17MMER 0.75%
KNGG.TONew fund
Brompton Global Cash Flow Kings ETF
Assets CA$17MMER 0.80%
ZBVU.NE1 yr+22.3%
BMO US Large Cap Disciplined Value ETF
Assets CA$11MMER 0.51%
MAUV.TONew fund
Mackenzie US Value ETF
Assets CA$6MMER 0.90%
MAGV.TONew fund
Mackenzie Global Value ETF
Assets CA$5MMER 0.90%
NBIV.TONew fund
NBI International Value Fund
Assets CA$1MMER 0.89%

Prices and AUM are shown in Canadian dollars. Return percentages are calculated from the CAD-listed class. Listing currency does not by itself describe the currency exposure of the fund's holdings. CAD hedging is shown separately.

Canadian-Listed Value Factor ETFs

The funds

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