(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

US Equities, Value Stocks, Large-Cap, Index Tracking
Total Rating 79
Safety 59
Buy Signal 0.68
US Large-Cap Value Equity
Category Rotation: -17.5
TER: 0.20%
AUM: 2.38B
Avg Turnover: 2.95M
Risk 3d forecast
Volatility22.2%
VaR 5th Pctl3.91%
VaR vs Median-2.43%
Reward TTM
Sharpe Ratio3.55
Rel. Str. IBD90.5
Rel. Str. Peer Group-
Character TTM
Beta0.842
Beta Downside0.811
Hurst Exponent0.459
Drawdowns 3y
Max DD23.10%
CAGR/Max DD1.33
CAGR/Mean DD7.93

Warnings

No concerns identified

Tailwinds

Rs Leader

Seasonality

Coming soon
Description: QDVI Edge USA Value Factor

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.

Headlines to Watch Out For
  • 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
What is the price of QDVI shares?

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).

Is QDVI a buy, sell or hold?

Edge USA Value Factor has no consensus analysts rating.