(QDVD) iShares MSCI USA Dividend - Ratings and Ratios
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
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%) |
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%.
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%.
iShares MSCI USA Dividend has no consensus analysts rating.
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% |