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:
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.
QDIV ETF · iShares MSCI USA Quality Dividend Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.16% | -3.17% | +14.24% | +47.30% | +56.31% | -7.38% | -2.43% | -2.43% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.17% | +14.24% | +47.30% | +56.31% |
| 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 QDIV 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.
QDIV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about QDIV
What does iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIV, invest in?
QDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QDIV replicate?
QDIV 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 QDIV?
QDIV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was QDIV launched?
QDIV was introduced to the market on June 6, 2014. It trades on Belgium, among other exchanges
Who is the ETF issuer of QDIV?
iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIV, is provided by iShares. Learn more about iShares here.
Does QDIV have multiple share classes?
Yes, QDIV 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 QDIV?
QDIV oversees €533M in assets as of March 30, 2026.
How has QDIV performed lately?
Based on data from March 30, 2026, QDIV returned -7.16% over the past month, -3.17% over the last three months and -2.43% year-to-date.
What are the latest inflows or outflows for QDIV?
As of March 30, 2026, QDIV recorded net flows of +€9.9M over the last month and -€7.2M year-to-date.
Does QDIV distribute dividends?
QDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of QDIV?
As of February 28, 2026, QDIV has significant geographic allocations in USA and Ireland.
In which sector or theme does QDIV invest in?
As of February 28, 2026, QDIV focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QDIV hold and how diversified is it?
As of February 28, 2026, QDIV holds 94 positions in its portfolio, with 44.09% of assets concentrated in its top 15 holdings.
What are the main positions in QDIV?
As of February 28, 2026, QDIV top three holdings include NVIDIA, APPLE and APPLIED MATERIAL.
What is the base currency of QDIV?
The base currency of QDIV 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
Privacy policy | Cookie policy | | Terms of use | Imprint
