List of Value ETFs: FKnol.com

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.
Following is the list of all 39 exchange-traded funds that FKnol has in its database for ETFs which belong to the Value category:

All Value ETFs

List of All Value ETFs

Ticker	Name	Short Description	Expense Ratio	No. of Holdings	Dividend Frequency	Category
FCOM	Fidelity MSCI Telecommunication Services Index ETF	The Fidelity MSCI Telecommunication Services Index ETF tracks a market-cap-weighted index of stocks in the US telecommunication services sector. ...Full Details	0.08%	23	Quarterly	Communications Equities
EPOL	iShares MSCI Poland ETF	The iShares MSCI Poland ETF tracks a market-cap-weighted index of the broader Polish equity market. ...Full Details	0.63%	43	Semi-Annually	Emerging Markets Equities
FTXN	First Trust Nasdaq Oil & Gas ETF	The 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 Details	0.6%	49	Quarterly	Energy Equities
HDEF	Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF	The 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 Details	0.2%	100	Quarterly	Europe Equities
RIDV	Oppenheimer International Ultra Dividend Revenue ETF	The Oppenheimer International Ultra Dividend Revenue ETF tracks a revenue-weighted index of high-yield developed-market ex-US stocks. ...Full Details	0.42%	200	NA	Europe Equities
EWP	iShares MSCI Spain ETF	The 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 Details	0.49%	25	Semi-Annually	Europe Equities
HEWP	iShares Currency Hedged MSCI Spain ETF	The 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 Details	0.52%	2	Semi-Annually	Europe Equities
FDD	First Trust STOXX European Select Dividend Index Fund	The 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 Details	0.6%	31	Quarterly	Europe Equities
KBWB	Invesco KBW Bank ETF	The Invesco KBW Bank Portfolio aims to track a market cap weighed index of US banking firms. ...Full Details	0.35%	25	Quarterly	Financials Equities
IAT	iShares US Regional Banks ETF	The Dow Jones US Regional Banks Index Fund tracks the performance of an index of small- and midcap regional banks. ...Full Details	0.43%	60	Quarterly	Financials Equities
EUFN	iShares MSCI Europe Financials ETF	The iShares MSCI Europe Financials ETF tracks a market-cap-weighted index of financials stocks in developed European markets. ...Full Details	0.48%	93	Semi-Annually	Financials Equities
FTXO	First Trust Nasdaq Bank ETF	The 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 Details	0.6%	31	Quarterly	Financials Equities
IVLU	iShares Edge MSCI Intl Value Factor ETF	The 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 Details	0.3%	388	Semi-Annually	Foreign Large Cap Equities
EFV	iShares MSCI EAFE Value ETF	The 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 Details	0.39%	578	Semi-Annually	Foreign Large Cap Equities
FIDI	Fidelity International High Dividend ETF	The Fidelity International High Dividend ETF tracks a high-dividend, multi-factor index of large- and midcap stocks from developed markets, ex-US. ...Full Details	0.39%	96	Quarterly	Foreign Large Cap Equities
FIVA	Fidelity International Value Factor ETF	The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US. ...Full Details	0.39%	107	Quarterly	Foreign Large Cap Equities
CID	VictoryShares International High Dividend Volatility Weighted ETF	The 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 Details	0.45%	99	Monthly	Foreign Large Cap Equities
IDOG	ALPS International Sector Dividend Dogs ETF	The 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 Details	0.5%	51	Quarterly	Foreign Large Cap Equities
EFAS	Global X MSCI SuperDividend EAFE ETF	The 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 Details	0.55%	51	Monthly	Foreign Large Cap Equities
DOO	WisdomTree International Dividend ex-Financials Fund	The WisdomTree International Dividend ex-Financials Fund tracks a dividend-weighted index of international high-dividend-yielding nonfinancials stocks. ...Full Details	0.58%	90	Quarterly	Foreign Large Cap Equities
DTH	WisdomTree DEFA Equity Income Fund	The 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 Details	0.58%	466	Quarterly	Foreign Large Cap Equities
IVAL	ValueShares International Quantitative Value ETF	The 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 Details	0.79%	46	Quarterly	Foreign Large Cap Equities
SPVU	Invesco S&P 500 Enhanced Value ETF	The Invesco S&P Enhanced 500 Value Portfolio tracks an index of 100 S&P 500 components with the strongest value metrics. ...Full Details	0.13%	100	Quarterly	Large Cap Value Equities
SPDV	AAM S&P 500 High Dividend Value ETF	SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally weighted. ...Full Details	0.29%	54	Monthly	Large Cap Value Equities
RPV	Invesco S&P 500 Pure Value ETF	The 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 Details	0.35%	109	Quarterly	Large Cap Value Equities
PXLV	Invesco Russell Top 200 Pure Value ETF	The 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 Details	0.39%	67	Quarterly	Large Cap Value Equities
GVAL	Cambria Global Value ETF	The 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 Details	0.68%	137	Quarterly	Large Cap Value Equities
EUFL	Direxion Daily European Financials Bull 2x Shares	The 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 Details	1.09%	2	Quarterly	Leveraged Equities
JKI	iShares Morningstar Mid-Cap Value ETF	The iShares Morningstar Mid-Cap Value ETF selects from the 70-90% range of US market capitalization, identifying value stocks based on 10 factors. ...Full Details	0.3%	184	Quarterly	Mid Cap Value Equities
PXMV	Invesco Russell MidCap Pure Value ETF	The 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 Details	0.39%	185	Quarterly	Mid Cap Value Equities
RZV	Invesco S&P SmallCap 600 Pure Value ETF	The Invesco S&P SmallCap 600 Pure Value ETF tracks a fundamentally weighted index of US-listed small-cap value companies. ...Full Details	0.35%	162	Quarterly	Small Cap Value Equities
RFV	Invesco S&P MidCap 400 Pure Value ETF	The Invesco S&P MidCap 400 Pure Value ETF tracks a fundamentally weighted index of U.S.-listed value companies. ...Full Details	0.35%	87	Quarterly	Small Cap Value Equities
PXSV	Invesco Russell 2000 Pure Value ETF	The 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 Details	0.39%	334	Quarterly	Small Cap Value Equities
XLU	Utilities Select Sector SPDR Fund	The Utilities Select Sector SPDR Fund tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. ...Full Details ...Future Price Forecast.	0.13%	30	Quarterly	Utilities Equities
RYU	Invesco S&P 500 Equal Weight Utilities ETF	The Invesco S&P Equal Weight Utilities ETF tracks an equal-weighted index of S&P 500 utilities companies. ...Full Details	0.4%	30	Quarterly	Utilities Equities
JHMU	John Hancock Multi-Factor Utilities ETF	The 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 Details	0.5%	39	Semi-Annually	Utilities Equities
FXU	First Trust Utilities AlphaDEX Fund	The First Trust Utilities AlphaDEX Fund tracks a tiered equal-weighted index of US utilities firms selected from the Russell 1000. ...Full Details	0.62%	35	Quarterly	Utilities Equities
IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	The 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 Details	0.3%	101	Quarterly	Volatility Hedged Equity
LVHI	Legg Mason International Low Volatility High Dividend ETF	The 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 Details	0.4%	115	Quarterly	Volatility 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

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