(QDVD) iShares MSCI USA Dividend - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BKM4H312

Dividend, US, Equity, German, ETF

Description: QDVD iShares MSCI USA Dividend

The iShares MSCI USA Dividend IQ UCITS ETF, traded on XETRA under the ticker symbol QDVD, is designed to track the Morningstar US High Div Yield NR USD Index, providing investors with exposure to high-dividend yielding US stocks. This ETF is categorized under US Equity Income and is domiciled in Germany.

From a technical analysis perspective, the ETF is currently trading at €44.79, slightly below its 20-day Simple Moving Average (SMA) of €44.99, indicating a potential short-term bearish trend. However, it is above its 50-day SMA of €43.83, suggesting a longer-term bullish outlook. The 200-day SMA stands at €46.89, a level the ETF has not reached recently, indicating a possible resistance level if it attempts to rise. The Average True Range (ATR) is 0.51, or 1.14%, showing relatively moderate volatility. The ETFs price is within its 52-week range of €39.64 to €50.53.

Fundamentally, the ETF has Assets Under Management (AUM) of approximately €821.99 million, indicating a reasonable size that can provide liquidity to investors. The focus on high-dividend yielding stocks aligns with an income-seeking investment strategy, potentially appealing to investors looking for regular returns.

Forecasting the ETFs future performance involves analyzing both technical and fundamental data. Given its current technical indicators, if the ETF can break above the 20-day SMA and sustain a move towards the 200-day SMA at €46.89, it could signal a strong bullish trend, potentially driven by a continued recovery in the US equity market and a sustained demand for dividend-paying stocks. Fundamentally, a stable or increasing dividend payout environment in the US could support the ETFs performance, as it tracks high-dividend yielding stocks. Therefore, a potential forecast is that QDVD could see a rise towards €47 in the short to medium term if market conditions remain favorable and dividend yields continue to attract investors.

Additional Sources for QDVD ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

QDVD ETF Overview

Market Cap in USD 953m
Category US Equity Income
TER 0.35%
IPO / Inception 2014-06-06

QDVD ETF Ratings

Growth Rating 56.9
Fundamental -
Dividend Rating 49.4
Rel. Strength -12.4
Analysts -
Fair Price Momentum 44.45 EUR
Fair Price DCF -

QDVD Dividends

Dividend Yield 12m 2.15%
Yield on Cost 5y 3.91%
Annual Growth 5y 1.25%
Payout Consistency 99.0%
Payout Ratio %

QDVD Growth Ratios

Growth Correlation 3m 72%
Growth Correlation 12m -20.8%
Growth Correlation 5y 94%
CAGR 5y 12.52%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 0.57
Alpha -8.04
Beta 0.629
Volatility 12.08%
Current Volume 10.5k
Average Volume 20d 4k
Stop Loss 45.2 (-3.1%)
What is the price of QDVD shares?
As of August 05, 2025, the stock is trading at EUR 46.66 with a total of 10,522 shares traded.
Over the past week, the price has changed by -0.73%, over one month by +1.38%, over three months by +7.68% and over the past year by +8.16%.
Is iShares MSCI USA Dividend a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI USA Dividend (XETRA:QDVD) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.90 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDVD is around 44.45 EUR . This means that QDVD is currently overvalued and has a potential downside of -4.74%.
Is QDVD a buy, sell or hold?
iShares MSCI USA Dividend has no consensus analysts rating.
What are the forecasts for QDVD share price target?
According to our own proprietary Forecast Model, QDVD iShares MSCI USA Dividend will be worth about 52 in August 2026. The stock is currently trading at 46.66. This means that the stock has a potential upside of +11.36%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52 11.4%