AUM$282.9M
Expense Ratio0.20%
NAV$10.48
Holdings305
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
$282.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.20% |
| Industrials | 16.69% |
| Financial Services | 12.23% |
| Consumer Cyclical | 11.23% |
| Healthcare | 9.88% |
| Real Estate | 7.20% |
| Consumer Defensive | 6.71% |
| Utilities | 6.66% |
| Basic Materials | 4.97% |
| Communication Services | 4.07% |
| Energy | 3.16% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| United Kingdom | 1.45% |
| Ireland | 1.08% |
| Switzerland | 1.01% |
| Bermuda | 0.69% |
| Canada | 0.33% |
| Australia | 0.31% |
| Cayman Islands | 0.22% |
| Other | 0.21% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 13, 2016
- Description
- The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
Similar ETFs
The iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (QDVC.DE) is an exchange-traded fund issued by IShares that launched on Oct 13, 2016. It currently manages $282.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 305 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | TERADYNE INC | 0.55% | 6,001 | $1.6M |
| 2 | CIEN | CIENA CORP | 0.53% | 5,158 | $1.5M |
| 3 | SATS | ECHOSTAR CORP CLASS A | 0.53% | 15,483 | $1.5M |
| 4 | DOW | DOW INC | 0.52% | 49,525 | $1.5M |
| 5 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 0.52% | 25,226 | $1.5M |
| 6 | TPL | TEXAS PACIFIC LAND CORP | 0.51% | 3,207 | $1.5M |
| 7 | VRT | VERTIV HOLDINGS CLASS A | 0.51% | 6,238 | $1.5M |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.51% | 5,866 | $1.4M |
| 9 | RKLB | ROCKET LAB CORP | 0.47% | 21,681 | $1.4M |
| 10 | FIX | COMFORT SYSTEMS USA INC | 0.47% | 1,099 | $1.3M |
| 11 | CF | CF INDUSTRIES HOLDINGS INC | 0.46% | 12,669 | $1.3M |
| 12 | TRGP | TARGA RESOURCES CORP | 0.46% | 6,371 | $1.3M |
| 13 | TPR | TAPESTRY INC | 0.45% | 10,274 | $1.3M |
| 14 | DG | DOLLAR GENERAL CORP | 0.45% | 10,284 | $1.3M |
| 15 | ENTG | ENTEGRIS INC | 0.45% | 12,753 | $1.3M |
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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 | QDVC.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $282.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 305 | 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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