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iShares MSCI USA Value Factor ETF (VLUE US)

VLUE $37.80

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Today ▼ -0.45%
1 year return ▲ 17.50%
Volume 51,155
Div yield —
PE ratio —
52 week range
31.35 44.45

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
37.80
Change
▼ -0.17 (-0.45)
Bid / Ask
37.78 - 37.82
Volume
51,155
Turnover
1,931,351
Open
37.90
Day Range
37.66 - 37.90
VWAP
37.75
Prev Close
37.97
Last Trade
29/10 3:50pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$452.1M

OCT 2026

Total cost ratio

0.40%

per year

Distributions

Annually

Since inception

5.6 yrs

MAR 2021

Legal name
VanEck MSCI International Value ETF
Issuer
VanEck Investments Limited
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity World Large Value
Category index
MSCI World Ex Australia NR AUD
Benchmark
MSCI Wld ex Au En Val Top 250 Se NR AUD
ETF net assets
$452.1M
Units on issue
17.0M
Management fee
0.40% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000137796
Inception
8 MAR 2021
Listed
10 MAR 2021

Objective and strategy

1. price-to-book value; 2. price-to-forward earnings; and 3. enterprise value-to-cash flow from operations. Exclusions apply for weapons and tobacco.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 48.06%Non-US equity 51.63%

Asset class Net % Long % Short %
Equity 99.69 99.69 0.00
Bond -0.40 0.00 0.40
Cash 0.42 0.43 0.01
Other 0.29 0.29 0.00

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 26.55%Sensitive 56.29%Defensive 17.16%

Basic Materials
2.12%
Consumer Cyclical
8.82%
Financial Services
13.92%
Real Estate
1.68%
Communication Services
8.11%
Energy
4.46%
Industrials
12.96%
Technology
30.76%
Consumer Defensive
5.10%
Healthcare
9.70%
Utilities
2.36%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 99.92%Emerging markets 0.08%

North America
49.55%
Latin America
0.00%
United Kingdom
6.83%
Europe Developed
17.80%
Europe Emerging
0.00%
Africa / Middle East
0.70%
Japan
23.18%
Australasia
0.00%
Asia Developed
1.86%
Asia Emerging
0.08%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
48.21%
Japan
23.18%
United Kingdom
6.83%
France
6.38%
Germany
4.62%
Spain
1.73%
Italy
1.54%
Hong Kong
1.38%
Netherlands
1.35%
Canada
1.34%
Israel
0.70%
Sweden
0.54%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Value
Average moat
Minimal

Size score

235

Small Mid Large

Value-growth score

7

Value Blend Growth

Economic moat

Wide 4%Narrow 44%None 52%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
23.92%
Large
45.99%
Mid
29.11%
Small
0.99%
Micro
0.00%

Giant 24%Large 46%Mid 29%Small 1%

Average market cap
$97.15B
Number of holdings
254
Shares held
247

Portfolio statistics · 22 OCT 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
13.67
Price / book
1.41
Price / sales
1.01
Price / cash flow
7.12
Dividend yield
2.81%
Assets in top 10
22.20%
Return on equity
14.79%
Net margin
14.22%
Earnings growth (3 yr)
6.63%

Top holdings · top 10 = 22.86% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Micron Technology Inc MU 4.85 NOV 2024 31.0M USD 20,270 Technology United States
Salesforce Inc CRM 2.90 JUN 2026 18.6M USD 56,262 Technology United States
Verizon Communications Inc VZ 2.12 DEC 2022 13.6M USD 205,592 Communication Services United States
Kioxia Holdings Corp Ordinary Shares 285A 2.09 JUN 2026 13.4M JPY 80,989 Technology Japan
Toyota Motor Corp 7203 1.97 MAR 2021 12.6M JPY 473,052 Consumer Cyclical Japan
Qualcomm Inc QCOM 1.92 DEC 2022 12.3M USD 46,407 Technology United States
Hewlett Packard Enterprise Co HPE 1.87 MAR 2021 12.0M USD 130,486 Technology United States
AT&T Inc T 1.78 MAR 2021 11.4M USD 325,000 Communication Services United States
Accenture PLC Class A ACN 1.76 JUN 2026 11.2M USD 42,629 Technology United States
Adobe Inc ADBE 1.60 JUN 2026 10.2M USD 29,607 Technology United States

Trailing returns · 30 SEP 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-2.6

3M

5.1

6M

36.9

YTD

41.5

1Y

54.8

3Y

30.2

5Y

17.6

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -2.57 -2.39 -2.53 12 / 72
3 months 5.12 4.10 5.23 3 / 72
6 months 36.93 38.64 37.20 1 / 72
Year to date 41.52 41.76 41.94 1 / 72
1 year 54.83 54.92 55.45 1 / 72
3 years p.a. 30.23 30.27 30.75 1 / 62
5 years p.a. 17.56 17.19 18.03 3 / 56

Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2022

-5.4

2023

20.6

2024

14.2

2025

30.0

Year Total % Capital % Rank in category
2025 29.97 25.02 7 / 76
2024 14.17 10.60 88 / 71
2023 20.56 13.50 37 / 63
2022 -5.36 -5.82 59 / 56

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY22

-2.3

FY23

17.7

FY24

10.4

FY25

19.2

FY26

52.3

Financial year Total %
Financial year to date 4.69
Year to 30 JUN 2026 52.27
Year to 30 JUN 2025 19.15
Year to 30 JUN 2024 10.38
Year to 30 JUN 2023 17.70
Year to 30 JUN 2022 -2.34

Risk statistics · 30 SEP 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 29.62 10.47 7.36 —
Beta 1.33 0.78 0.77 —
R-squared 55.93 35.36 44.73 —
Standard deviation 21.63 15.87 17.01 —
Sharpe ratio 2.32 1.68 1.18 —
Sortino ratio 10.33 4.38 2.35 —
Tracking error 11.01 10.17 9.54 —
Information ratio 3.59 0.85 0.59 —
Upside capture % 201.20 108.29 96.35 —
Downside capture % -46.07 30.51 48.05 —
Maximum drawdown % -3.81 -5.39 -14.90 —

Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

79.8

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.167
Best quarter
12.14% · OCT 2025
Worst quarter
-7.82% · APR 2022

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.40% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.02% p.a.
Total cost ratio
0.40% p.a.
Total cost ratio (last FY)
0.40% p.a.
Performance fee
Yes
PDS dated
20 JUL 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
6.6500
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
27 JUL 2026
NAV at ex date
36.68
Paid this year
6.6500

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

1.0

2023

1.0

2022

0.8

2021

0.5

2020

0.1

Year Per unit ($)
2024 1.0200
2023 1.0100
2022 0.7600
2021 0.4600
2020 0.1000

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2026 6.6500
1 JUL 2025 1.0200
1 JUL 2024 1.0100
3 JUL 2023 0.7600
1 JUL 2022 0.4600
1 JUL 2021 0.1000

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Below Average

ESG risk score

20.07

Negligible Low Medium High Severe

Category average 18.57

Rank in category
86th percentile of 8,750 funds
Environmental risk
6.66
Social risk
8.37
Governance risk
4.50
Portfolio covered
99.7%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
4.27%
Low
53.51%
Medium
30.32%
High
11.03%
Severe
0.87%

5.09% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

9.57

Low Medium High Severe

Category average 8.81

Carbon risk
Low Risk
Rank in category
58th percentile of 43 funds
Fossil fuel involvement
12.77%
Category average
10.37%
Low Carbon Designation
No
Portfolio covered
99.7%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Russel Chesler
  • Jamie Hannah

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
5.6 years
Longest tenure
5.6 years
Longest serving
Russel Chesler, Jamie Hannah · since 8 MAR 2021
Most recent appointment
Russel Chesler, Jamie Hannah · since 8 MAR 2021
Managed since
8 MAR 2021
Other funds managed
49
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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