XUDV ETF Performance
Markets Today
High
33.94
Low
33.71
Open at
33.89
Prev Close
33.89
Volumes
2,081
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Price Movement
Historical Performance
3 M High
34.03
3 M Low
30.96
1 Yr High
34.03
1 Yr Low
25.30
3 Yr High
34.03
3 Yr Low
21.47
5 Yr High
34.03
5 Yr Low
21.47
1-Year Performance
XUDV ETF Price History
Close Price
Volume
XUDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 33.89 | 33.84 | -0.14% | 33.94 | 33.71 | 2,081 |
| 03 Sep 2026 | 33.77 | 33.91 | 0.41% | 33.93 | 33.64 | 5,589 |
| 02 Sep 2026 | 33.58 | 33.74 | 0.50% | 33.88 | 33.58 | 6,317 |
| 01 Sep 2026 | 33.61 | 33.51 | -0.30% | 33.61 | 33.38 | 5,337 |
| 31 Aug 2026 | 33.87 | 33.61 | -0.77% | 33.87 | 33.53 | 4,492 |
| 28 Aug 2026 | 33.84 | 33.82 | -0.05% | 33.98 | 33.78 | 3,046 |
| 27 Aug 2026 | 33.88 | 33.84 | -0.12% | 33.90 | 33.69 | 3,382 |
| 26 Aug 2026 | 33.82 | 34.07 | 0.75% | 33.96 | 33.91 | 5,430 |
| 25 Aug 2026 | 33.80 | 33.83 | 0.09% | 33.81 | 33.74 | 4,624 |
| 24 Aug 2026 | 33.68 | 33.82 | 0.42% | 33.87 | 33.68 | 8,902 |
XUDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XUDV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
P Pfizer Inc | 5.24% | $4.33M | Healthcare |
G General Mills Inc | 4.96% | $4.10M | Consumer Defensive |
T The Kraft Heinz Co | 4.84% | $4.00M | Consumer Defensive |
V Verizon Communications Inc | 4.69% | $3.88M | Communication Services |
U United Parcel Service Inc Class B | 4.48% | $3.70M | Industrials |
P Paychex Inc | 4.45% | $3.68M | Technology |
B Best Buy Co Inc | 4.32% | $3.57M | Consumer Cyclical |
A Altria Group Inc | 4.16% | $3.44M | Consumer Defensive |
H HP Inc | 4.12% | $3.41M | Technology |
O ONEOK Inc | 3.68% | $3.04M | Energy |
A Ares Management Corp Ordinary Shares - Class A | 3.60% | $2.98M | Financial Services |
P Prudential Financial Inc | 3.28% | $2.71M | Financial Services |
T T. Rowe Price Group Inc | 2.93% | $2.42M | Financial Services |
B Blackstone Inc | 2.91% | $2.41M | Financial Services |
B Bristol-Myers Squibb Co | 2.77% | $2.29M | Healthcare |
A Amcor PLC Ordinary Shares | 2.38% | $1.97M | Consumer Cyclical |
C CME Group Inc Class A | 2.17% | $1.80M | Financial Services |
T Truist Financial Corp | 2.10% | $1.74M | Financial Services |
F Fidelity National Information Services Inc | 1.89% | $1.56M | Technology |
K KeyCorp | 1.86% | $1.54M | Financial Services |
XUDV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
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S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
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