(QDVI) Edge USA Value Factor - XETRA
ETF Category: US Large-Cap Value Equity | Exchange: XETRA (Germany) | Market Cap: 2.094m EUR | Total Return: 88.7% in 12m
Avg Turnover: 2.95M
Warnings
No concerns identified
Tailwinds
Seasonality
The iShares Edge MSCI USA Value Factor UCITS ETF (XETRA: QDVI) seeks to deliver a total return-combining capital growth and income-that reflects the performance of the MSCI USA Enhanced Value Index. The funds reference benchmark is the Morningstar US Large-Mid Broad Value NR USD.
Issued as a UCITS-compliant exchange-traded fund and domiciled in Germany, QDVI operates within the factor-investing (or smart-beta) segment of the ETF market. Its enhanced value methodology systematically tilts the portfolio toward US equities with relatively low valuation characteristics, such as low price-to-book and price-to-earnings ratios, distinguishing it from traditional market-cap-weighted value funds.
- US value factor rotation drives ETF inflows
- Rising Treasury yields boost financial and energy sector weightings
- Fed rate cut pace reshapes value versus growth performance
- ETF AUM growth from pension allocation to US large-cap value
As of June 29, 2026, the stock is trading at EUR 16.99 with a total of 168,598 shares traded. Over the past week, the price has changed by +1.71%, over one month by +7.17%, over three months by +43.18% and over the past year by +88.65%.
Current recommended Stop Loss: 16.50 (which is 2.9% or 1.4 ATR below the current price).
Edge USA Value Factor has no consensus analysts rating.