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List of Value ETFs

Updated May 24, 2019
Value exchange-traded funds (ETF) invest in stocks of the companies which pay regular income to their shareholders in the form of dividends. Value ETFs are suitable for investors who are looking for a regular stream of returns at frequent intervals (like monthly or quarterly) from their investments. Such value ETFs attempt to act as a bridge between the regular interest paying bonds and stocks which have uncertain returns.

How Value ETFs Work?

The primary aim for value ETFs is to generate a regular stream of returns for its investors. It can be achieved by either the fund itself generating sufficient returns at regular interval by way of selling a part of holdings, or by investing in stocks of the companies which pay regular dividends which can be collectively passed on to the value ETF investors. Since the dividend income is considered tax-free in the hands of recipient shareholders in many markets across the globe, such value ETFs make for an attractive investment option. They are preferred by retirees who may be looking for regular stream of tax-free cashflows, or by any other investor having similar aim.
The Value ETFs may select stocks for investing based on their past performance of dividend payment, or on the basis of future potential of regular income generation which will help them maintain the record of regular dividend payments. Such ETFs may also follow a passive investment approach, by simply tracking a stock market index that focuses on value generation theme.
Overall, the value ETFs invest in stocks which are known to have high dividend yield, consistent record of regular dividend payment and promising potential for future income generation which gets translated to dividend payments in future. Mostly, the companies operating in the retail, utility, energy and consumer durables sectors are known to be high dividend payers which is where most of the value ETF investments go to.
A big diversified set of value ETFs are available in the market which allow the interested ETF investors to choose from those which invest in value companies of a particular geography (like China, Japan, or the U.S.), of a particular sector (like energy, finance, retailers), or based on certain valuation range (like small-, mid- or large-cap value stocks).
Value ETFs work opposite of the Growth ETFs, which are the funds that don't pay any regular dividends to shareholders but re-invest the earnings in business to generate high returns. One can also explore the list of Blend ETFs, which offer a mixed bag of both growth and dividend-paying value stocks.

List of All Value ETFs

Following is the list of all 43 exchange-traded funds that FKnol has in its database for ETFs which belong to the Value category:
All Value ETFs
TickerNameShort DescriptionExpense
Ratio
No. of
Holdings
Dividend
Frequency
Category
FCOMFidelity MSCI Telecommunication Services Index ETFThe Fidelity MSCI Telecommunication Services Index ETF tracks a market-cap-weighted index of stocks in the US telecommunication services sector. ...Full Details0.08%23QuarterlyCommunications Equities
EPOLiShares MSCI Poland ETFThe iShares MSCI Poland ETF tracks a market-cap-weighted index of the broader Polish equity market. ...Full Details0.63%43Semi-AnnuallyEmerging Markets Equities
PLNDVanEck Vectors Poland ETFThe VanEck Vectors Poland ETF tracks a market-cap-weighted of companies incorporated in Poland or companies incorporated elsewhere that generate at least 50% of revenues in Poland. ...Full Details0.66%26AnnuallyEmerging Markets Equities
FTXNFirst Trust Nasdaq Oil & Gas ETFThe First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. ...Full Details0.6%49QuarterlyEnergy Equities
HDEFXtrackers MSCI EAFE High Dividend Yield Hedged Equity ETFThe Xtrackers MSCI EAFE High Dividend Yield Equity ETF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. ...Full Details0.2%100QuarterlyEurope Equities
RIDVOppenheimer International Ultra Dividend Revenue ETFThe Oppenheimer International Ultra Dividend Revenue ETF tracks a revenue-weighted index of high-yield developed-market ex-US stocks. ...Full Details0.42%200NAEurope Equities
EWPiShares MSCI Spain ETFThe iShares MSCI Spain ETF tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap. ...Full Details0.49%25Semi-AnnuallyEurope Equities
HEWPiShares Currency Hedged MSCI Spain ETFThe iShares Currency Hedged MSCI Spain ETF tracks an index of large- and midcap Spanish stocks, hedged against movements in the euro for US investors. ...Full Details0.52%2Semi-AnnuallyEurope Equities
FDDFirst Trust STOXX European Select Dividend Index FundThe First Trust STOXX European Select Dividend ETF a tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index. ...Full Details0.6%31QuarterlyEurope Equities
KBWBInvesco KBW Bank ETFThe Invesco KBW Bank Portfolio aims to track a market cap weighed index of US banking firms. ...Full Details0.35%25QuarterlyFinancials Equities
IATiShares US Regional Banks ETFThe Dow Jones US Regional Banks Index Fund tracks the performance of an index of small- and midcap regional banks. ...Full Details0.43%60QuarterlyFinancials Equities
EUFNiShares MSCI Europe Financials ETFThe iShares MSCI Europe Financials ETF tracks a market-cap-weighted index of financials stocks in developed European markets. ...Full Details0.48%93Semi-AnnuallyFinancials Equities
FTXOFirst Trust Nasdaq Bank ETFThe First Trust Nasdaq Bank ETF tracks an index composed of 30 U.S. banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. ...Full Details0.6%31QuarterlyFinancials Equities
IVLUiShares Edge MSCI Intl Value Factor ETFThe iShares Edge MSCI Intl Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap. ...Full Details0.3%388Semi-AnnuallyForeign Large Cap Equities
EFViShares MSCI EAFE Value ETFThe iShares MSCI EAFE Value Index Fund tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. ...Full Details0.39%578Semi-AnnuallyForeign Large Cap Equities
FIDIFidelity International High Dividend ETFThe Fidelity International High Dividend ETF tracks a high-dividend, multi-factor index of large- and midcap stocks from developed markets, ex-US. ...Full Details0.39%96QuarterlyForeign Large Cap Equities
FIVAFidelity International Value Factor ETFThe Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US. ...Full Details0.39%107QuarterlyForeign Large Cap Equities
CIDVictoryShares International High Dividend Volatility Weighted ETFThe VictoryShares International High Div Volatility Wtd Index ETF tracks an index of about 100 developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility. ...Full Details0.45%99MonthlyForeign Large Cap Equities
IDOGALPS International Sector Dividend Dogs ETFThe ALPS International Sector Dividend Dogs tracks an equal-weighted index that selects the 5 companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. ...Full Details0.5%51QuarterlyForeign Large Cap Equities
EFASGlobal X MSCI SuperDividend EAFE ETFThe Global X MSCI SuperDividend EAFE ETF tracks an index of stocks from developed countries outside North America. After screening for dividend growth and sustainability, the 50 highest yielding stocks are selected and given equal weight. ...Full Details0.55%51MonthlyForeign Large Cap Equities
DOOWisdomTree International Dividend ex-Financials FundThe WisdomTree International Dividend ex-Financials Fund tracks a dividend-weighted index of international high-dividend-yielding nonfinancials stocks. ...Full Details0.58%90QuarterlyForeign Large Cap Equities
DTHWisdomTree DEFA Equity Income FundThe WisdomTree International High Dividend ETF tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. ...Full Details0.58%466QuarterlyForeign Large Cap Equities
IVALValueShares International Quantitative Value ETFThe Alpha Architect International Quantitative Value ETF tracks an equal-weighted index of developed-market ex-US value stocks, with screens for forensic accounting and earnings quality. ...Full Details0.79%46QuarterlyForeign Large Cap Equities
DODDogs of the Dow ETNThe Elements Dogs of the Dow ETN tracks an equal-weighted index of the 10-highest-yielding stocks in the Dow industrial average. ...Full Details0.75%0NAGlobal Equities
DXJFWisdomTree Japan Hedged Financials FundThe WisdomTree Japan Hedged Financials Fund tracks an index of Japanese financial stocks. The index is hedged against yen fluctuations for US investors and is market-cap-weighted. ...Full Details0.48%84Semi-AnnuallyJapan Equities
SPVUInvesco S&P 500 Enhanced Value ETFThe Invesco S&P Enhanced 500 Value Portfolio tracks an index of 100 S&P 500 components with the strongest value metrics. ...Full Details0.13%100QuarterlyLarge Cap Value Equities
SPDVAAM S&P 500 High Dividend Value ETFSPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally weighted. ...Full Details0.29%54MonthlyLarge Cap Value Equities
RPVInvesco S&P 500 Pure Value ETFThe Invesco S&P 500 Pure Value ETF tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. ...Full Details0.35%109QuarterlyLarge Cap Value Equities
PXLVInvesco Russell Top 200 Pure Value ETFThe Invesco Russell Top 200 Pure Value ETF tracks an index of US value stocks from a universe of the top 200 US companies by market cap. Stocks are selected and weighted by price to book, historical sales growth and growth forecast. ...Full Details0.39%67QuarterlyLarge Cap Value Equities
GVALCambria Global Value ETFThe Cambria Global Value ETF tracks an index that selects the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. ...Full Details0.68%137QuarterlyLarge Cap Value Equities
EUFLDirexion Daily European Financials Bull 2x SharesThe Direxion Daily MSCI European Financials Bull 2X Shares provide daily 2x leveraged exposure to a market-cap-weighted index of financial sector stocks in developed European markets. ...Full Details1.09%2QuarterlyLeveraged Equities
JKIiShares Morningstar Mid-Cap Value ETFThe iShares Morningstar Mid-Cap Value ETF selects from the 70-90% range of US market capitalization, identifying value stocks based on 10 factors. ...Full Details0.3%184QuarterlyMid Cap Value Equities
PXMVInvesco Russell MidCap Pure Value ETFThe Invesco Russell Midcap Pure Value ETF tracks an index of US value stocks, ranked by size from 201 to 1,000 by market cap. Stocks are selected and weighted by price to book, historical sales growth and growth forecast. ...Full Details0.39%185QuarterlyMid Cap Value Equities
RZVInvesco S&P SmallCap 600 Pure Value ETFThe Invesco S&P SmallCap 600 Pure Value ETF tracks a fundamentally weighted index of US-listed small-cap value companies. ...Full Details0.35%162QuarterlySmall Cap Value Equities
RFVInvesco S&P MidCap 400 Pure Value ETFThe Invesco S&P MidCap 400 Pure Value ETF tracks a fundamentally weighted index of U.S.-listed value companies. ...Full Details0.35%87QuarterlySmall Cap Value Equities
PXSVInvesco Russell 2000 Pure Value ETFThe Invesco Russell 2000 Pure Value ETF tracks an index of US value stocks, ranked by size from 1,001 to 3,000 by market cap. Stocks are selected and weighted by price to book, historical sales growth and growth forecast. ...Full Details0.39%334QuarterlySmall Cap Value Equities
WBICWBI Bull|Bear Yield 2000 ETFWBIC aims to outperform global mid- and small-cap equities by retaining upside, limiting downside and earning income. While targeting an 80% allocation to global mid- and small-caps, the actively managed fund has a broad mandate that includes MLPs, preferred stock and bonds. ...Full Details1.05%26MonthlySmall Cap Value Equities
XLUUtilities Select Sector SPDR FundThe Utilities Select Sector SPDR Fund tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. ...Full Details0.13%30QuarterlyUtilities Equities
RYUInvesco S&P 500 Equal Weight Utilities ETFThe Invesco S&P Equal Weight Utilities ETF tracks an equal-weighted index of S&P 500 utilities companies. ...Full Details0.4%30QuarterlyUtilities Equities
JHMUJohn Hancock Multi-Factor Utilities ETFThe John Hancock Multifactor Utilities ETF tracks an index of large- and midcap US equities from the utilities sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum. ...Full Details0.5%39Semi-AnnuallyUtilities Equities
FXUFirst Trust Utilities AlphaDEX FundThe First Trust Utilities AlphaDEX Fund tracks a tiered equal-weighted index of US utilities firms selected from the Russell 1000. ...Full Details0.62%35QuarterlyUtilities Equities
IDHDInvesco S&P International Developed High Dividend Low Volatility ETFThe Invesco S&P International Developed High Dividend Low Volatility ETF tracks a dividend-yield-weighted index of the 100 least volatile stocks chosen from a list of the 300 highest-yielding developed ex-US stocks. ...Full Details0.3%101QuarterlyVolatility Hedged Equity
LVHILegg Mason International Low Volatility High Dividend ETFThe Legg Mason International Low Volatility High Dividend ETF tracks an all-cap index of developed ex-U.S. stocks. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. ...Full Details0.4%115QuarterlyVolatility Hedged Equity
All Value ETFs

Where do Value ETFs Invest?

A long list of companies and different financial instruments exist where the Value exchange-traded funds may invest the money collected from the ETF investors. Below is a small sample of companies whose stocks may qualify for investment by Value ETFs, though there can be many more businesses and financial instruments where these ETFs can park the capital for returns:
 ▶ BB&T Corporation (BBT): BB&T Corporation, incorporated on September 24, 1968, is a financial holding company. The Company conducts its business operations primarily through its bank subsidiary, Branch Banking and Trust Company (Branch Bank), ...Full Details  Dividend History

 ▶ State Street Corp. (STT): State Street Corporation, incorporated on October 16, 1969, is a financial holding company. The Company operates through two lines of business: Investment Servicing and Investment Management. The Company, through its ...Full Details  Dividend History

 ▶ Capital One Financial (COF): Capital One Financial Corporation, incorporated on July 21, 1994, is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services ...Full Details  Dividend History

 ▶ Newmont Mining Corporation (NEM): Newmont Mining Corporation, together with its subsidiaries, operates in the mining industry. The company primarily acquires, develops, explores for, and produces gold, copper, and silver. Its operatio...Full Details  Dividend History

 ▶ Avnet, Inc. (AVT): Avnet, Inc. (Avnet), incorporated on July 22, 1955, is a distributor of electronic components, enterprise computer, networking and storage products and software, and embedded subsystems. The Company operates through Electronics ...Full Details  Dividend History

 ▶ Arconic Inc (ARNC): Arconic Inc. engineers, manufactures, and sells lightweight metals worldwide. The company operate in three segments: Engineered Products and Solutions, Global Rolled Products, and Transportation and Constructio...Full Details  Dividend History

Other ETF Categories
 ◐ List of Alternatives ETFs
 ◐ List of Zero Duration Bond ETFs
 ◐ List of All Term Duration Bond ETFs
 ◐ List of Intermediate Term Duration Bond ETFs
 ◐ List of Long Term Duration Bond ETFs
 ◐ List of Negative Duration Bond ETFs
 ◐ List of Short Term Duration Bond ETFs
 ◐ List of Ultra Short Term Duration Bond ETFs
 ◐ List of S&p 500 ETFs
 ◐ List of Leveraged Bond ETFs
 ◐ List of Leveraged Equities ETFs
 ◐ List of Inverse Equity ETFs
 ◐ List of Bond Duration ETFs
 ◐ List of Inverse S&p 500 ETFs
 ◐ List of Inverse Market Cap ETFs
 ◐ List of Hedge Fund ETFs
 ◐ List of Blockchain ETFs
 ◐ List of Airlines ETFs
 ◐ List of Agriculture ETFs
 ◐ List of Water ETFs
 ◐ List of Volatility ETFs
 ◐ List of Tips ETFs
 ◐ List of Socially Responsible ETFs
 ◐ List of Inverse Vix ETFs
 ◐ List of Reit ETFs
 ◐ List of Leveraged Reit ETFs
 ◐ List of S&p Index ETFs
 ◐ List of Natural Resources ETFs
 ◐ List of Nasdaq 100 ETFs
 ◐ List of Internet ETFs
 ◐ List of 1.25x Leveraged Equities ETFs
 ◐ List of 2x Leveraged Equities ETFs
 ◐ List of 3x Leveraged Equities ETFs
 ◐ List of Inverse Bond ETFs
 ◐ List of Russia ETFs
 ◐ List of India ETFs
 ◐ List of China ETFs
 ◐ List of Brazil ETFs
 ◐ List of Mexico ETFs
 ◐ List of Micro Cap ETFs
 ◐ List of Small Cap ETFs
 ◐ List of Mid Cap ETFs
 ◐ List of Renewable Energy ETFs
 ◐ List of 2x Leveraged Bond ETFs
 ◐ List of 3x Leveraged Bond ETFs
 ◐ List of No Underlying Index ETFs
 ◐ List of Mbs ETFs
 ◐ List of Silver ETFs
 ◐ List of Gold ETFs
 ◐ List of Platinum ETFs
 ◐ List of Precious Metals ETFs
 ◐ List of Palladium ETFs
 ◐ List of Telecom ETFs
 ◐ List of Silver Miners ETFs
 ◐ List of Transportation ETFs
 ◐ List of Large Cap ETFs
 ◐ List of Mega Cap ETFs
 ◐ List of Clean Energy ETFs
 ◐ List of Softs ETFs
 ◐ List of Quant ETFs
 ◐ List of Semiconductor ETFs
 ◐ List of Solar Energy ETFs
 ◐ List of Utilities ETFs
 ◐ List of Technology ETFs
 ◐ List of Preferred Stock ETFs
 ◐ List of Pharmaceutical ETFs
 ◐ List of Large Cap Blend ETFs
 ◐ List of Mid Cap Blend ETFs
 ◐ List of Mega Cap Blend ETFs
 ◐ List of Small Cap Blend ETFs
 ◐ List of Micro Cap Blend ETFs
 ◐ List of Multi Cap Blend ETFs
 ◐ List of Blend ETFs
 ◐ List of Growth ETFs
 ◐ List of Value ETFs
 ◐ List of Africa ETFs
 ◐ List of South Africa ETFs
 ◐ List of Broad Asia ETFs
 ◐ List of Developed Asia ETFs
 ◐ List of Emerging Asia ETFs
 ◐ List of Asia ETFs
 ◐ List of Iron ETFs
 ◐ List of Steel ETFs
 ◐ List of Dogs Of The Dow ETFs
 ◐ List of 5g ETFs
 ◐ List of Low Volatility ETFs
 ◐ List of Aluminum ETFs
 ◐ List of Biotech ETFs
 ◐ List of Nasdaq ETFs
 ◐ List of Software ETFs
 ◐ List of Biofuels ETFs
 ◐ List of Gaming ETFs
 ◐ List of Meat ETFs
 ◐ List of Bank ETFs
 ◐ List of Coffee ETFs

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