(QDV5) iShares MSCI India - Performance -7.5% in 12m
QDV5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.79%
#9 in Peer-Group
Rel. Strength
32.44%
#5019 in Stock-Universe
Total Return 12m
-7.49%
#15 in Peer-Group
Total Return 5y
114.51%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 9.61 EUR |
| 52 Week Low | 7.76 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.03 |
| Buy/Sell Signal +-5 | 0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QDV5 (-7.5%) vs EXS1 (31.4%)
5y Drawdown (Underwater) Chart
Top Performer in India Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EPI NYSE ARCA WisdomTree India Earnings |
2.3% | -1.23% | 156% | - | - | - | - | - |
| SMIN BATS iShares MSCI India |
3.53% | 1.68% | 183% | - | - | - | - | - |
| NFTY NASDAQ First Trust India NIFTY 50 |
2.17% | 0.97% | 133% | - | - | - | - | - |
| FLIN NYSE ARCA Franklin FTSE India |
2.53% | 0.92% | 117% | - | - | - | - | - |
| PIN NYSE ARCA Invesco India |
1.96% | 0.22% | 113% | - | - | - | - | - |
| FLXI XETRA Franklin Libertyshares ICAV |
-0.7% | -7.8% | 111% | - | - | - | - | - |
| INDY NASDAQ iShares India 50 |
2.26% | 1.77% | 96.2% | - | - | - | - | - |
| QDV5 XETRA iShares MSCI India USD |
0.01% | -7.49% | 115% | - | - | - | - | - |
Performance Comparison: QDV5 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for QDV5
| Total Return (including Dividends) | QDV5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 0.01% | -0.83% | 4.33% |
| 3 Months | 1.37% | 5.71% | 8.76% |
| 12 Months | -7.49% | 31.42% | 13.95% |
| 5 Years | 114.51% | 90.84% | 116.91% |
| Trend Score (consistency of price movement) | QDV5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -24% | -64.3% | 79.1% |
| 3 Months | 57.7% | 70.9% | 91.7% |
| 12 Months | -79.5% | 95.1% | 44% |
| 5 Years | 89.3% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.45 | 0.84% | -4.14% |
| 3 Month | %th40.91 | -4.10% | -6.79% |
| 12 Month | %th13.64 | -29.61% | -18.81% |
| 5 Years | %th81.82 | 12.40% | -1.11% |
FAQs
Does iShares MSCI India (QDV5) outperform the market?
No,
over the last 12 months QDV5 made -7.49%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.42%.
Over the last 3 months QDV5 made 1.37%, while EXS1 made 5.71%.
Performance Comparison QDV5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QDV5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -4.3% | -8.5% | -21% |
| US NASDAQ 100 | QQQ | -2.3% | -5.3% | -9.7% | -22% |
| German DAX 40 | DAX | -1% | 0.8% | -24.4% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -2.9% | -5.7% | -25% |
| Hongkong Hang Seng | HSI | -2.9% | -7.4% | -25.9% | -44% |
| India NIFTY 50 | INDA | -1.7% | -2.4% | -9.8% | -8% |
| Brasil Bovespa | EWZ | 0.2% | -2.4% | -31.6% | -16% |
QDV5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -6% | -14.8% | -33% |
| Consumer Discretionary | XLY | -2.1% | -1% | -0.2% | -27% |
| Consumer Staples | XLP | 1.8% | 1.5% | -7.4% | -15% |
| Energy | XLE | 5.3% | -4% | -7% | -5% |
| Financial | XLF | -1.6% | -2.3% | -11.9% | -36% |
| Health Care | XLV | 0.4% | -1.8% | -1.8% | -1% |
| Industrial | XLI | -1.5% | -2.7% | -15.4% | -30% |
| Materials | XLB | -0.3% | -1.3% | -9.1% | -9% |
| Real Estate | XLRE | 2.7% | -0.4% | -7.5% | -19% |
| Technology | XLK | -2.5% | -8.2% | -10.5% | -19% |
| Utilities | XLU | 0.5% | -0.3% | -13% | -29% |
| Aerospace & Defense | XAR | -3.8% | -9% | -28.9% | -58% |
| Biotech | XBI | 1.1% | -4.7% | 4.6% | 3% |
| Homebuilder | XHB | -2.1% | -1.9% | 1.2% | -6% |
| Retail | XRT | 1.2% | -1.5% | -0.8% | -12% |
QDV5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.7% | -8.91% | -3.78% | 1% |
| Natural Gas | UNG | 8.2% | 3.1% | -9.5% | 1% |
| Gold | GLD | 4.8% | 1.1% | -29.3% | -48% |
| Silver | SLV | 2.2% | -7.9% | -26.5% | -31% |
| Copper | CPER | -2.7% | -6.8% | -27.4% | -25% |
QDV5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | -2.3% | -6.7% | -5% |
| iShares High Yield Corp. Bond | HYG | 1.2% | -1.6% | -9.3% | -18% |