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QDVA ETF · iShares Edge MSCI USA Momentum Factor UCITS ETF
The QDVA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Momentum Index. The QDVA ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€14.69
1M perf.
-3.19%
1M flows
-€28M
AuM
€420M
E/R
0.2%
Rating
ESG Consensus®
QDVA
€14.69
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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QDVA
$16.75
-2.29%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.19%  | -2.29%  | +19.33% | +77.04% | +50.01%  | -4.19% | -2.92% | -2.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$16.77
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
10/13/2016
Jurisdiction
Ireland
Distribution
Switzerland
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€431M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
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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
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E/R
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E/R
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1M perf.
-2.47%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.29% | +19.33% | +77.04% | +50.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
95.78%
Ireland
2.85%
Unavailable
0.89%
Other
0.47%
Sectors
Information Technology
41.43%
Financials
13.34%
Industrials
13.04%
Communication Services
8.40%
Consumer Discretionary
5.57%
Health Care
4.84%
Utilities
2.93%
Real Estate
1.39%
Unavailable
7.45%
Other
1.61%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
NVIDIA
JPMORGAN CHASE
BROADCOM LIMITED
PALANTIR TECHNOLOGIES
MICROSOFT-T
GENERAL ELECTRIC
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
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TESLA
US36828A1016
NETFLIX
ORACLE SYS
AMPHENOL
RAYTHEON TECHNOLOGIES CORPORD
THE GOLDMAN SACHS GROUP
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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
No
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 QDVA 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.
QDVA’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
62.64% of holdings have positive scoring
37.60% of holdings have negative scoring
14.26%
27.12%
21.26%
8.93%
16.99%
11.68%
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Momentum Total Return Index - USD
Index ticker
M2US000$ Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about QDVA
What does iShares Edge MSCI USA Momentum Factor UCITS ETF, QDVA, invest in?
QDVA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QDVA replicate?
QDVA tracks the MSCI USA Momentum Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDVA?
QDVA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QDVA launched?
QDVA was introduced to the market on October 13, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of QDVA?
iShares Edge MSCI USA Momentum Factor UCITS ETF, QDVA, is provided by iShares. Learn more about iShares here.
Does QDVA have multiple share classes?
Yes, QDVA 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 QDVA?
QDVA oversees €420M in assets as of March 13, 2026.
How has QDVA performed lately?
Based on data from March 13, 2026, QDVA returned -3.19% over the past month, -2.29% over the last three months and -2.92% year-to-date.
What are the latest inflows or outflows for QDVA?
As of March 13, 2026, QDVA recorded net flows of -€27M over the last month and -€59M year-to-date.
Does QDVA distribute dividends?
QDVA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QDVA?
As of January 31, 2026, QDVA has significant geographic allocations in USA and Ireland.
In which sector or theme does QDVA invest in?
As of January 31, 2026, QDVA focuses largely on Information Technology, Financials and Industrials.
How many securities does QDVA hold and how diversified is it?
As of January 31, 2026, QDVA holds 125 positions in its portfolio, with 49.41% of assets concentrated in its top 15 holdings.
What are the main positions in QDVA?
As of January 31, 2026, QDVA top three holdings include NVIDIA, JPMORGAN CHASE and BROADCOM LIMITED.
What is the base currency of QDVA?
The base currency of QDVA is USD.
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