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List of Value ETFs

Updated Apr 6, 2021

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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 38 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

 🡄   1-25   26-38  🡆 

No.Name
(Ticker)
Short DescriptionCurrent
Price
%YTD GainsExpense
Ratio
No. of
Holdings
Sorted by Ticker. Click on the arrow buttons to sort the table as per the desired column
1.ClearBridge Focus Value ETF (CFCV)ClearBridge 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. ...Detailed Profile
Dividend Frequency:
Category: Large Cap Blend Equities
$33.7212.33%0.5%0
2.VictoryShares International High Dividend Volatility Weighted ETF (CID)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. ...Detailed Profile
Dividend Frequency: Monthly
Category: Foreign Large Cap Equities
$32.218.82%0.45%99
Full List
3.WisdomTree International Dividend ex-Financials Fund (DOO)The WisdomTree International Dividend ex-Financials Fund tracks a dividend-weighted index of international high-dividend-yielding nonfinancials stocks. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$42.775.79%0.58%90
Full List
4.WisdomTree DEFA Equity Income Fund (DTH)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$39.655.9%0.58%466
Full List
5.Global X MSCI SuperDividend EAFE ETF (EFAS)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. ...Detailed Profile
Dividend Frequency: Monthly
Category: Foreign Large Cap Equities
$15.847.98%0.55%51
Full List
6.iShares MSCI EAFE Value ETF (EFV)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. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Foreign Large Cap Equities
$51.69.32%0.39%578
Full List
7.iShares MSCI Poland ETF (EPOL)The iShares MSCI Poland ETF tracks a market-cap-weighted index of the broader Polish equity market. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Emerging Markets Equities
$19.130.58%0.63%43
Full List
8.iShares MSCI Europe Financials ETF (EUFN)The iShares MSCI Europe Financials ETF tracks a market-cap-weighted index of financials stocks in developed European markets. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Financials Equities
$19.6612.09%0.48%93
Full List
9.iShares MSCI Spain ETF (EWP)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. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Europe Equities
$27.853%0.49%25
Full List
10.Fidelity Blue Chip Value ETF (FBCV)Fidelity 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. ...Detailed Profile
Dividend Frequency:
Category: Large Cap Blend Equities
$27.1712.93%0.59%0
11.Fidelity MSCI Telecommunication Services Index ETF (FCOM)The Fidelity MSCI Telecommunication Services Index ETF tracks a market-cap-weighted index of stocks in the US telecommunication services sector. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Communications Equities
$51.3912.95%0.08%23
Full List
12.First Trust STOXX European Select Dividend Index Fund (FDD)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Europe Equities
$14.4312.21%0.6%31
Full List
13.Fidelity International High Dividend ETF (FIDI)The Fidelity International High Dividend ETF tracks a high-dividend, multi-factor index of large- and midcap stocks from developed markets, ex-US. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$20.3911.24%0.39%96
Full List
14.Fidelity International Value Factor ETF (FIVA)The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$23.99.38%0.39%107
Full List
15.American Century Focused Large Cap Value ETF (FLV)American 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. ...Detailed Profile
Dividend Frequency:
Category: Global Equities
$58.667.91%0.42%0
16.First Trust Nasdaq Oil & Gas ETF (FTXN)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Energy Equities
$15.6434.6%0.6%49
Full List
17.First Trust Nasdaq Bank ETF (FTXO)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Financials Equities
$31.6533.15%0.6%31
Full List
18.First Trust Utilities AlphaDEX Fund (FXU)The First Trust Utilities AlphaDEX Fund tracks a tiered equal-weighted index of US utilities firms selected from the Russell 1000. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Utilities Equities
$30.186.34%0.62%35
Full List
19.Cambria Global Value ETF (GVAL)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Large Cap Value Equities
$22.595.66%0.68%137
Full List
20.Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Europe Equities
$24.154.18%0.2%100
Full List
21.iShares US Regional Banks ETF (IAT)The Dow Jones US Regional Banks Index Fund tracks the performance of an index of small- and midcap regional banks. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Financials Equities
$57.1726.09%0.43%60
Full List
22.Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Volatility Hedged Equity
$26.874.67%0.3%101
Full List
23.ALPS International Sector Dividend Dogs ETF (IDOG)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$27.696.46%0.5%51
Full List
24.ValueShares International Quantitative Value ETF (IVAL)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. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$29.056.1%0.79%46
Full List
25.iShares Edge MSCI Intl Value Factor ETF (IVLU)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. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Foreign Large Cap Equities
$25.4811.66%0.3%388
Full List

 🡄   1-25   26-38  🡆 

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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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