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QDVI ETF · iShares Edge MSCI USA Value Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.04%  | +31.59% | +75.09% | +118.50% | +98.66% | -3.87% | +34.22% | +40.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.59% | +75.09% | +118.50% | +98.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
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 Switzerland, 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 €4.07B in assets as of June 10, 2026.
How has QDVI performed lately?
Based on data from June 10, 2026, QDVI returned 3.04% over the past month, 31.59% over the last three months and 40.20% year-to-date.
What are the latest inflows or outflows for QDVI?
As of June 10, 2026, QDVI recorded net flows of -€503M over the last month and +€441M 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 April 30, 2026, QDVI has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does QDVI invest in?
As of April 30, 2026, QDVI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does QDVI hold and how diversified is it?
As of April 30, 2026, QDVI holds 149 positions in its portfolio, with 51.83% of assets concentrated in its top 15 holdings.
What are the main positions in QDVI?
As of April 30, 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.
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