New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QDIH ETF · iShares MSCI USA Quality Dividend Advanced UCITS ETF
The QDIH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA High Dividend Yield Advanced Select Index. The QDIH ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 3/16/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
£5.06
1M perf.
-4.17%
1M flows
N/A
AuM
€3.6M
E/R
0.38%
Rating
Not rated
ESG Consensus®
QDIH
£5.06
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
QDIH
£5.07
+1.10%
US Large & Mid Cap
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.17%  | +1.10%  | N/A | N/A | N/A | -3.91% | +1.20% | +1.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£5.07
1D NAV change
+0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
10/29/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Sweden
United Kingdom
Finland
Germany
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI USA High Dividend Yield Advanced Select Index
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€545M
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
QDIV
1M perf.
-4.15%
E/R
0.35%
ESMV
1M perf.
-1.13%
E/R
0.18%
UDEF.B
1M perf.
-2.40%
E/R
0.32%
MVEA
1M perf.
-1.39%
E/R
0.2%
RULE
1M perf.
-5.76%
E/R
1.22%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.67%
Ireland
6.53%
Unavailable
0.33%
Other
0.47%
Sectors
Information Technology
38.94%
Health Care
14.21%
Consumer Discretionary
11.18%
Industrials
9.97%
Financials
8.31%
Communication Services
5.61%
Energy
2.89%
Consumer Staples
1.56%
Unavailable
4.21%
Other
3.13%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
APPLIED MATERIAL
TEXAS INSTRUMENTS
MERCK & CO INC
US5128073062
CISCO-T
Create a free account to view top holdings
HOME DEPOT
ABBVIE
LOWE'S COS INC
INTL BUSINESS MACHINES CORP
ACCENTURE PLC-A
AMGEN-T
MCDONALD'S
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDIH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDIH’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.86% of holdings have positive scoring
17.46% of holdings have negative scoring
17.73%
44.18%
20.96%
5.33%
11.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about QDIH
What does iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIH, invest in?
QDIH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QDIH replicate?
QDIH tracks the MSCI USA High Dividend Yield Advanced Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDIH?
QDIH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was QDIH launched?
QDIH was introduced to the market on October 29, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of QDIH?
iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIH, is provided by iShares. Learn more about iShares here.
Does QDIH have multiple share classes?
Yes, QDIH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of QDIH?
QDIH oversees €3.6M in assets as of March 16, 2026.
How has QDIH performed lately?
Based on data from March 16, 2026, QDIH returned -4.17% over the past month, 1.10% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for QDIH?
As of March 16, 2026, QDIH recorded net flows of +€830K year-to-date.
Does QDIH distribute dividends?
QDIH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QDIH?
As of January 31, 2026, QDIH has significant geographic allocations in USA and Ireland.
In which sector or theme does QDIH invest in?
As of January 31, 2026, QDIH focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QDIH hold and how diversified is it?
As of January 31, 2026, QDIH holds 94 positions in its portfolio, with 43.52% of assets concentrated in its top 15 holdings.
What are the main positions in QDIH?
As of January 31, 2026, QDIH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QDIH?
The base currency of QDIH is GBP.
Is QDIH currency-hedged?
QDIH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
