VLUE 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

VLUE

iShares MSCI USA Value Factor ETF

7월 28일 11:03 AM ET (한국 7/29 24:03)

$195.36

+0.72 ▲ +0.37%

VLUE ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.15%

Annual operating cost

Net Assets (AUM)

$9.3B

약 13조원

Holdings

157 items

Dividend Yield

1.43%

Management Style

Passive

Category ⓘ	US Equities - Factor & Thematic	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	70.3%	Total Holdings ⓘ	157	Perf Week ⓘ	3.38%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	29.58%	AUM ⓘ	$9.3B	Perf Month ⓘ	-4.51%
Expense ⓘ	0.15%	NAV ⓘ	$194.71	Return% 5Y ⓘ	16.8%	52W High ⓘ	-5.43%	Perf Quarter ⓘ	20.35%
Dividend TTM ⓘ	$2.8 (1.43%)	Div Gr. 3/5Y ⓘ	-0.17% 6.53%	Return% 10Y ⓘ	14.66%	52W Low ⓘ	76.76%	Perf Half Y ⓘ	34.68%
Flows% 1M ⓘ	-25.32%	Flows% YTD ⓘ	-30.44%	Return% SI ⓘ	13.63%	Volatility(W/M) ⓘ	1.4% 1.69%	Perf YTD ⓘ	42.88%
SMA20 ⓘ	0.66%	SMA50 ⓘ	0.51%	SMA200 ⓘ	24.86%	RSI (14) ⓘ	52.75	Beta ⓘ	1.08
IPO ⓘ	2013/4/18	Prev Close ⓘ	$194.64	Perf Year ⓘ	68.98%	Avg Volume ⓘ	1.45M	Price ⓘ	$195.36

📊 iShares MSCI USA Value Factor ETF (VLUE) Investment Analysis

ETF Overview

iShares MSCI USA Value Factor ETF · US Equities - Factor & Thematic

가치주형 — 저평가된 가치주 중심 포트폴리오

2013년 상장, 13년 운영 중.

iShares MSCI USA Value Factor ETF는 수수료 및 비용 차감 전 기준으로 MSCI USA Enhanced Value Index의 투자 결과를 추종하고자 합니다. 미국 대형 및 중형주 중 가치 특성이 뚜렷하고 밸류에이션이 낮은 종목들로 구성된 지수를 따르며, 자산의 최소 80%를 해당 지수 구성 종목에 투자합니다.

📘 VLUE ETF 자세히 알아보기 →

U.S.equityvaluemid-large-cap

규모: $9.3B 약 13조원
운용사: iShares (BlackRock)
운용 방식: 패시브 (지수 추종)
상장일: 2013년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Low-cost ETF — 0.15% annually

상위 25% within US Equities - Factor & Thematic. For a ₩100M investment, roughly ₩150,000/year.

Effective Annual Expense Ratio (Net Expense Ratio)

상위 25%

0.15%

My positionTop 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$150K

Save $250K per year vs. category average

Category Median Annual Cost

$400K

Based on expense ratio of 0.40%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$2.7M

2.8% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

VOTE

TCW Transform 500 ETF

0.05%

-0.10%p annually

USCA

Xtrackers MSCI USA Climate Action Equity ETF

0.07%

-0.08%p annually

LRGF

iShares U.S. Equity Factor ETF

0.08%

-0.07%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Top-tier returns in its category

상위 5% vs. US Equities - Factor & Thematic.+52.5%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 10 year(s) ago

$100.0M

Today's value

$392.8M

→

Total gain

+$292.8M

Annualized +14.7%

1 Year

2025.07 ~ 2026.07

Annualized +70.30%

상위 5%

Outperformed the benchmark by 52.5%p annually

My positionTop 5%

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +29.58% Cumulative +117.6%

상위 5%

Outperformed the benchmark by 10.6%p annually

My positionTop 5%

Low range Average High range

5 Years

2021.07 ~ 2026.07

Annualized +16.80% Cumulative +117.4%

상위 5%

Outperformed the benchmark by 3.9%p annually

My positionTop 5%

Low range Average High range

10Y

2016.07 ~ 2026.07

Annualized +14.66% Cumulative +292.8%

상위 25%

Similar to benchmark

My positionTop 25%

Low range Average High range

10Y Cumulative Total Return Curve

2016-07-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

VLUE · Price Only VLUE · Price + Cumulative Dividends VLUE · Dividend Reinvested S&P 500 (SPY)

150

250

350

450

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

VLUE S&P 500 (SPY)

+50%

−50%

+21%

2017

-12%

2018

+26%

2019

-1%

2020

+30%

2021

-15%

2022

+14%

2023

+7%

2024

+33%

2025

+41%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

2 / 9Y

Lags behind benchmark (22%)

+ 2026 YTD: Ahead (41.3% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✓

2026 ✓ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

⚖️ 90%

Falls in line with the benchmark — high correlation

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Beta (market sensitivity)

평균권

1.08

If the market rises +10% +10.8%

If the market falls -10% -10.8%

My positionMid-range

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

하위 25%

±1.69%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-39.5%

Drawdown duration: 1 months

2020-02-12 → 2020-03-23

Recovered in about 10 months

2015-07-31 Worst -34% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.51

Average — Moderate risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-7.2%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 1.43% annually

Closer to a blend of growth and dividends.5-year dividend growth rate: +6.5%.

ℹ️ Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.

배당수익률

1.43%

주당 배당

$2.80

연간 기준

5년 성장률

6.5%

지급 주기

분기배당

3월 · 9월 · 12월

📊 총 이력 2013~2026 (52건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.02 -31.6%

2016

$1.79 +75.9%

2017

$1.96 +9.5%

2018

$2.34 +19.1%

2019

$2.10 -9.9%

2020

$2.43 +15.6%

2021

$2.90 +19.3%

2022

$2.69 -7.4%

2023

$2.88 +7.1%

2024

$2.89 +0.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 52건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-17

$0.631

—

2.39%

2025-12-16

$0.813

—

2.69%

2025-09-16

$0.660

—

3.03%

2025-06-16

$0.736

—

2.74%

2025-03-18

$0.679

—

3.31%

2024-12-17

$0.748

—

3.28%

2024-09-25

$0.849

—

3.23%

2024-06-11

$0.591

—

2.55%

2024-03-21

$0.690

—

3.17%

2023-12-20

$0.656

—

2.72%

2023-09-26

$0.680

—

3.92%

2023-06-07

$0.565

—

3.84%

2023-03-23

$0.787

—

4.19%

2022-12-13

$0.728

—

3.81%

2022-09-26

$0.764

—

3.52%

2022-06-09

$0.683

—

3.47%

2022-03-24

$0.728

—

2.99%

2021-12-13

$0.740

—

2.83%

2021-09-24

$0.739

—

2.18%

2021-06-10

$0.489

—

2.21%

2021-03-25

$0.466

—

2.54%

2020-12-14

$0.535

—

3.13%

2020-09-23

$0.479

—

3.80%

2020-06-15

$0.397

—

3.88%

2020-03-25

$0.694

—

3.99%

2019-12-16

$0.604

—

3.25%

2019-09-24

$0.548

—

3.38%

2019-06-17

$0.592

—

3.44%

2019-03-20

$0.593

—

3.20%

2018-12-17

$0.542

—

3.23%

2018-09-26

$0.487

—

2.67%

2018-06-26

$0.469

—

2.80%

2018-03-22

$0.464

—

2.75%

2017-12-21

$0.441

—

2.51%

2017-09-26

$0.479

—

2.65%

2017-06-27

$0.486

—

2.13%

2017-03-24

$0.386

—

1.95%

2016-12-22

$0.321

—

2.10%

2016-09-26

$0.364

—

1.81%

2016-06-21

$0.334

—

2.45%

2015-12-29

$0.036

—

2.36%

2015-12-24

$0.434

—

2.85%

2015-09-25

$0.360

—

2.27%

2015-06-24

$0.348

—

2.18%

2015-03-25

$0.311

—

2.13%

2014-12-24

$0.341

—

1.63%

2014-09-24

$0.158

—

2.06%

2014-06-25

$0.302

—

2.18%

2014-03-25

$0.283

—

1.78%

2013-12-23

$0.304

—

1.34%

2013-09-24

$0.275

—

0.89%

2013-06-27

$0.212

—

0.41%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $1K

5년 누적 (세후) $7K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 6.53% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Overall attractive Key metrics look solid, and the strengths outweigh the weak spots.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

보통

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Value investors

✅ 강점

💸Low cost — 0.15% annually
📈Top 5% long-term returns in US Equities - Factor & Thematic
🎯Outperforms benchmark by +3.9%p annually

⚠️ 약점·주의사항

⚠️Volatility is above average

Portfolio Composition

What's actually inside — sector weights and top holdings

152개 종목에 넓게 분산

개별 종목 리스크가 분산되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

152개

상위 10개 비중

43.5%

최대 단일 종목

11.60%

집중도(HHI)

335

낮음 (분산)

🥧 섹터 비중

Technology

43.7% +14%p

Financial

9.4% -4%p

Consumer Cyclical

7.9%

Healthcare

7.6% -3%p

Industrials

7.2%

Communication Services

7.0%

Energy

2.8%

Consumer Defensive

2.5% -4%p

Utilities

1.9%

Real Estate

1.8%

Basic Materials

1.6%

S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)

📋 상위 보유 종목 Top 10 Top 10이 전체의 43.5% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 MU MICRON TECHNOLOGY, INC.

11.60%

#2 INTC INTEL CORPORATION

9.26%

#3 CSCO CISCO SYSTEMS, INC.

4.96%

#4 AMAT APPLIED MATERIALS, INC.

3.66%

#5 GM GENERAL MOTORS COMPANY

3.15%

#6 VZ VERIZON COMMUNICATIONS INC.

2.66%

#7 T AT&T INC.

2.53%

#8 C CITIGROUP INC.

1.94%

#9 BAC BANK OF AMERICA CORPORATION

1.88%

#10 WDC WESTERN DIGITAL CORPORATION

1.88%

Category Peers

Category: US Equities - Factor & Thematic

같은 카테고리 6종 중 AUM 2/6위 · 보수율 2/6위

카테고리: US Equities - Factor & Thematic

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 VLUE보다 유리, ▼ 표시는 VLUE보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
VLUE	iShares MSCI USA Value Factor ETF	0.15%	$9.3B	157	1.43%	+42.88%	+68.98%
AVUV	Avantis U.S. Small Cap Value ETF	0.25% ▼	$30.0B ▲	790	1.24% ▼	-	+31.82% ▼
JAVA	JPMorgan Active Value ETF	0.44% ▼	$6.9B ▼	155	1.20% ▼	-	+20.15% ▼
NULV	Nuveen ESG Large-Cap Value ETF	0.26% ▼	$2.2B ▼	101	1.44% ▲	-	+20.50% ▼
FVAL	Fidelity Value Factor ETF	0.15%	$1.3B ▼	129	1.57% ▲	-	+21.69% ▼
VFVA	Vanguard U.S. Value Factor ETF	0.13% ▲	$891M ▼	693	1.79% ▲	-	+27.29% ▼

AUM 내림차순 정렬 · ▲ VLUE보다 유리 · ▼ VLUE보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

1 ETFs tracking the same theme as VLUE using leveraged or covered call strategies (Leverage 1)

Not direct derivatives of VLUE, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with VLUE, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that amplify the same theme by 2-3x (high volatility)