Value ETF Overview

With 63 ETFs traded in the U.S. markets, Value ETFs gather total assets under management of $199.96B. The average expense ratio is 0.34%. Value ETFs can be found in the following asset classes:

  • Equity

The largest Value ETF is the Vanguard Value ETF VTV with $49.26B in assets. In the last trailing year, the best performing Value ETF was the MGV at 9.94%. The most-recent ETF launched in the Value space was the iShares MSCI Japan Value ETF EWJV in 03/05/19.

TOP ETF PERFORMERS

GVAL Cambria Global Value ETF 7.66%
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.05%
NULV Nuveen ESG Large-Cap Value ETF 3.27%
NUMV Nuveen ESG Mid-Cap Value ETF 2.96%
SPYV SPDR Portfolio S&P 500 Value ETF 2.82%

BOTTOM ETF PERFORMERS

FYT First Trust Small Cap Value AlphaDEX Fund -3.04%
RZV Invesco S&P SmallCap 600 Pure Value ETF -2.99%
WBIF WBI BullBear Value 1000 ETF -1.59%
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF -1.51%
XSVM Invesco S&P SmallCap Value with Momentum ETF -1.43%

TOP CREATIONS

VTV Vanguard Value ETF 317.55
IUSV iShares Core S&P U.S. Value ETF 186.92
SCHV Schwab U.S. Large-Cap Value ETF 85.35
VBR Vanguard Small-Cap Value ETF 59.37
VONV Vanguard Russell 1000 Value ETF 44.13

TOP REDEMPTIONS

IWD iShares Russell 1000 Value ETF -247.93
IWS iShares Russell Mid-Cap Value ETF -221.83
PWV Invesco Dynamic Large Cap Value ETF -61.01
IWN iShares Russell 2000 Value ETF -60.56
IVE iShares S&P 500 Value ETF -49.35

AUM WINNERS

PXLV Invesco Russell Top 200 Pure Value ETF 46.87%
WBIF WBI BullBear Value 1000 ETF 39.46%
JKF iShares Morningstar Large-Cap Value ETF 7.78%
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.22%
NUMV Nuveen ESG Mid-Cap Value ETF 5.96%

AUM LOSERS

WBIB WBI BullBear Value 2000 ETF -9.41%
RWVG Direxion Russell 1000 Value Over Growth ETF -7.91%
VLU SPDR S&P 1500 Value Tilt ETF -7.74%
NULV Nuveen ESG Large-Cap Value ETF -6.81%
RFV Invesco S&P MidCap 400 Pure Value ETF -5.18%

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