The Best Large Cap Value Equities ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Large Cap Value Equities ETFs.
Large Cap Value Equities ETFs are exchange-traded funds that invest in large market capitalization companies that are considered undervalued by the market. They typically invest in a diversified portfolio of stocks across different sectors and have lower returns but also less risk compared to other types of ETFs. As a result, they are suitable for long-term investors seeking income through dividends and less volatility in their portfolios. Additionally, they provide diversification which can mitigate the risk of a single issuer.
Category is Large Cap Value Equities
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ... | Dividend, Large Cap Value Equities | Jun 12, 2017 | 0.11% | 8.97% | — | 3.56% | 92 | ||||||||
| iShares Core MSCI US Quality Dividend Index ETF | Large Cap Value Equities, Dividend | Jun 7, 2017 | 0.16% | 6.63% | — | 2.34% | 20 | ||||||||
| iShares Core MSCI US Quality Dividend Index ETF (C... | Large Cap Value Equities, Dividend | Jun 13, 2017 | 0.16% | 3.96% | — | 2.34% | 27 | ||||||||
| iShares MSCI USA Value Factor Index ETF | Large Cap Value Equities | Sep 4, 2019 | 0.32% | 7.96% | — | 1.56% | 82 | ||||||||
| SPDR MSCI USA Value Weighted UCITS ETF | Large Cap Value Equities | Feb 18, 2015 | 0.20% | 3.49% | 10.38% | 0.00% | 60 | ||||||||
| BMO MSCI Canada Value Index ETF | Large Cap Value Equities | Oct 4, 2017 | 0.40% | 7.37% | — | 2.12% | 95 | ||||||||
| BMO MSCI USA Value ETF | Large Cap Value Equities | Oct 4, 2017 | 0.33% | 7.29% | — | 1.48% | 73 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years