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About iShares Edge MSCI USA Value Factor UCITS ETF
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Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4M44
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.76%
Electronic Technology27.84%
Finance18.65%
Consumer Durables9.93%
Communications5.67%
Producer Manufacturing5.36%
Health Technology4.78%
Technology Services4.68%
Consumer Services4.09%
Retail Trade3.75%
Energy Minerals2.90%
Process Industries2.53%
Transportation2.22%
Utilities2.16%
Consumer Non-Durables2.05%
Health Services1.41%
Non-Energy Minerals1.27%
Commercial Services0.32%
Industrial Services0.17%
Bonds, Cash & Other0.24%
Cash0.24%
Mutual fund0.00%
Stock breakdown by region
North America96.17%
Europe3.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVI invests in stocks. The fund's major sectors are Electronic Technology, with 27.84% stocks, and Finance, with 18.65% of the basket. The assets are mostly located in the North America region.
QDVI top holdings are Cisco Systems, Inc. and Intel Corporation, occupying 6.64% and 4.26% of the portfolio correspondingly.
No, QDVI doesn't pay dividends to its holders.
QDVI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 13, 2016, and its management style is Passive.
QDVI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QDVI follows the MSCI USA Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVI invests in stocks.
QDVI price has risen by 4.01% over the last month, and its yearly performance shows a 9.06% increase. See more dynamics on QDVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 8.27% increase in three-month performance and has increased by 6.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 8.27% increase in three-month performance and has increased by 6.19% in a year.
QDVI trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.