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List of Value ETFs

Updated Oct 5, 2020

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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.
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 44 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

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%23
Full List
QuarterlyCommunications Equities
EPOLiShares MSCI Poland ETFThe iShares MSCI Poland ETF tracks a market-cap-weighted index of the broader Polish equity market. ...Full Details0.63%43
Full List
Semi-AnnuallyEmerging 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%49
Full List
QuarterlyEnergy 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%100
Full List
QuarterlyEurope 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%200 NAEurope 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%25
Full List
Semi-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%2 Semi-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%31
Full List
QuarterlyEurope Equities
KBWBInvesco KBW Bank ETFThe Invesco KBW Bank Portfolio aims to track a market cap weighed index of US banking firms. ...Full Details0.35%25
Full List
QuarterlyFinancials 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%60
Full List
QuarterlyFinancials 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%93
Full List
Semi-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%31
Full List
QuarterlyFinancials 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%388
Full List
Semi-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%578
Full List
Semi-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%96
Full List
QuarterlyForeign 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%107
Full List
QuarterlyForeign 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%99
Full List
MonthlyForeign 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%51
Full List
QuarterlyForeign 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%51
Full List
MonthlyForeign 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%90
Full List
QuarterlyForeign 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%466
Full List
QuarterlyForeign 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%46
Full List
QuarterlyForeign Large Cap Equities
FLVAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital growth with income as a secondary objective by investing in companies which comprise the Russell 1000 Index. ...Full Details0.42%0 Global Equities
CFCVClearBridge Focus Value ETFClearBridge Focus Value ETF (CFCV) is an actively managed strategy that seeks to achieve long-term capital appreciation through investment in a select number of large-capitalization stocks that, through robust fundamental research, identifies companies with strong business franchises and attractive valuation. ...Full Details0.5%0 Large Cap Blend Equities
FBCVFidelity Blue Chip Value ETFFidelity Blue Chip Value ETF is an exchange-traded fund incorporated in the USA. The ETF will normally invest primarily in equity securities of well-known and established companies that the Adviser believes are undervalued in the marketplace.The Adviser normally invests at least 80% of the fund's assets in blue chip companies which generally have large or medium market capitalizations. ...Full Details0.59%0 Large Cap Blend 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%100
Full List
QuarterlyLarge 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%54
Full List
MonthlyLarge 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%109
Full List
QuarterlyLarge 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%67
Full List
QuarterlyLarge 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%137
Full List
QuarterlyLarge 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%2 QuarterlyLeveraged 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%184
Full List
QuarterlyMid 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%185
Full List
QuarterlyMid Cap Value Equities
SSLYSyntax Stratified SmallCap ETFThe Syntax Stratified SmallCap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. ...Full Details0.3%0 Small 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%162
Full List
QuarterlySmall 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%87
Full List
QuarterlySmall 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%334
Full List
QuarterlySmall Cap Value Equities
PAMCPacer Lunt MidCap Multi-Factor Alternator ETFThe Pacer Lunt MidCap Multi-Factor Alternator ETF is an exchange traded fund incorporated in the USA. The ETF s eeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index (the "Index"). The Index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. ...Full Details0.6%0 Small 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 Details ...Candlestick Patterns.0.13%30
Full List
QuarterlyUtilities 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%30
Full List
QuarterlyUtilities 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%39
Full List
Semi-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%35
Full List
QuarterlyUtilities 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%101
Full List
QuarterlyVolatility 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%115
Full List
QuarterlyVolatility Hedged Equity

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All Value ETFs

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.

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:
Company (Ticker)Company DescriptionMarket Cap%YTD Gains
 ▶ 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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