AUM$425.5M
Expense Ratio0.20%
NAV$14.73
Holdings125
InceptionOct 13, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$425.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.51% |
| Industrials | 20.46% |
| Healthcare | 12.01% |
| Financial Services | 7.46% |
| Communication Services | 6.30% |
| Consumer Cyclical | 6.01% |
| Energy | 2.69% |
| Consumer Defensive | 2.51% |
| Basic Materials | 2.32% |
| Utilities | 1.57% |
| Real Estate | 1.16% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.86% |
| Ireland | 1.96% |
| Switzerland | 0.49% |
| Other | 0.25% |
| United Kingdom | 0.21% |
| Singapore | 0.13% |
| Australia | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 13, 2016
- Description
- 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.
Similar ETFs
The iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) is an exchange-traded fund issued by IShares that launched on Oct 13, 2016. It currently manages $425.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 125 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 5.19% | 77,210 | $22.9M |
| 2 | NVDA | NVIDIA CORP | 5.08% | 138,808 | $22.4M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.92% | 59,757 | $21.7M |
| 4 | TSLA | TESLA INC | 4.18% | 52,144 | $18.5M |
| 5 | GE | GE AEROSPACE | 3.14% | 49,104 | $13.9M |
| 6 | JNJ | JOHNSON & JOHNSON | 3.00% | 62,644 | $13.2M |
| 7 | GEV | GE VERNOVA INC | 2.98% | 17,868 | $13.2M |
| 8 | LRCX | LAM RESEARCH CORP | 2.85% | 66,297 | $12.6M |
| 9 | GOOGL | ALPHABET INC CLASS A | 2.77% | 45,629 | $12.2M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.71% | 67,142 | $11.9M |
| 11 | CAT | CATERPILLAR INC | 2.64% | 18,930 | $11.6M |
| 12 | RTX | RTX CORP | 2.58% | 63,220 | $11.4M |
| 13 | LLY | ELI LILLY | 2.33% | 11,828 | $10.3M |
| 14 | GOOG | ALPHABET INC CLASS C | 2.31% | 37,981 | $10.2M |
| 15 | APH | AMPHENOL CORP CLASS A | 2.10% | 79,163 | $9.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDVA.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $425.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 125 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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