New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
QDVI ETF · iShares Edge MSCI USA Value Factor UCITS ETF
The QDVI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Enhanced Value Index. The QDVI ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for QDVI
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
N/A
1M perf.
-4.59%
1M flows
-€45M
AuM
€2.72B
E/R
0.2%
Rating
ESG Consensus®
QDVI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
QDVI
$13.70
+6.19%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | +6.19%  | +40.75% | +73.74% | +55.98% | -4.06% | +5.79% | +5.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$13.70
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
10/13/2016
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Netherlands
France
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.85B
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 seeks to capture undervalued stocks relative to their fundamentals.
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
IUVD
1M perf.
-4.59%
E/R
0.2%
VLUE
1M perf.
-4.56%
E/R
0.15%
ZVU
1M perf.
-3.84%
E/R
0.33%
XVLU
1M perf.
-3.82%
E/R
0.31%
USVL
1M perf.
-5.05%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.19% | +40.75% | +73.74%  | +55.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
93.96%
Ireland
2.32%
Netherlands
1.18%
Unavailable
0.35%
Other
2.20%
Sectors
Information Technology
38.18%
Financials
11.51%
Consumer Discretionary
10.33%
Communication Services
8.92%
Health Care
8.67%
Industrials
7.91%
Consumer Staples
3.08%
Energy
2.75%
Unavailable
3.13%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
INTEL-T
CISCO-T
GENERAL MOTORS
APPLIED MATERIAL
AT&T
VERIZON COMMUNICATIONS
BK OF AMERICA CO
Create a free account to view top holdings
CITIGROUP
FORD MOTOR
COMCAST
MERCK & CO INC
QUALCOMM
PFIZER
FEDEX
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
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 QDVI 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.
QDVI’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
57.48% of holdings have positive scoring
42.86% of holdings have negative scoring
33.56%
19.07%
11.20%
26.36%
5.30%
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 Enhanced Value Net Total Return Index - USD
Index ticker
M1USEV Index
Index dividend policy
NTR
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
€4.93T
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 | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about QDVI
What does iShares Edge MSCI USA Value Factor UCITS ETF, QDVI, invest in?
QDVI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QDVI replicate?
QDVI tracks the MSCI USA Enhanced Value Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDVI?
QDVI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QDVI launched?
QDVI was introduced to the market on October 13, 2016. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of QDVI?
iShares Edge MSCI USA Value Factor UCITS ETF, QDVI, is provided by iShares. Learn more about iShares here.
Does QDVI have multiple share classes?
Yes, QDVI 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 QDVI?
QDVI oversees €2.72B in assets as of March 13, 2026.
How has QDVI performed lately?
Based on data from March 13, 2026, QDVI returned -4.59% over the past month, 6.19% over the last three months and 5.79% year-to-date.
What are the latest inflows or outflows for QDVI?
As of March 13, 2026, QDVI recorded net flows of -€44M over the last month and +€163M year-to-date.
Does QDVI distribute dividends?
QDVI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QDVI?
As of January 31, 2026, QDVI has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does QDVI invest in?
As of January 31, 2026, QDVI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does QDVI hold and how diversified is it?
As of January 31, 2026, QDVI holds 150 positions in its portfolio, with 48.34% of assets concentrated in its top 15 holdings.
What are the main positions in QDVI?
As of January 31, 2026, QDVI top three holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T.
What is the base currency of QDVI?
The base currency of QDVI is USD.
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
