(QDVS) iShares MSCI EM SRI - Performance 11.2% in 12m
QDVS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.12%
#84 in Peer-Group
Rel. Strength
60.17%
#3069 in Stock-Universe
Total Return 12m
11.18%
#30 in Peer-Group
Total Return 5y
29.75%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.41 EUR |
| 52 Week Low | 5.86 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.54 |
| Buy/Sell Signal +-5 | 1.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QDVS (11.2%) vs EXS1 (31.5%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets 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 |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
5.14% | 12.3% | 67.9% | - | - | - | - | - |
| EHDL XETRA Invesco FTSE Emerging |
1.04% | 6.06% | 40% | - | - | - | - | - |
| EMEE AS iShares Emerging Markets |
4.48% | 23.5% | 23.5% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
4.27% | 8.56% | 18.4% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
1.13% | 8.9% | 34.2% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
4.47% | 8.32% | 37.6% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
4.51% | 8.06% | 36% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
4.53% | 8.02% | 36.1% | - | - | - | - | - |
Performance Comparison: QDVS vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for QDVS
| Total Return (including Dividends) | QDVS | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 4.81% | 4.00% | 5.42% |
| 3 Months | 18.99% | 14.64% | 19.66% |
| 12 Months | 11.18% | 31.46% | 14.17% |
| 5 Years | 29.75% | 81.62% | 107.98% |
| Trend Stabilty (consistency of price movement) | QDVS | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 82.1% | 85.4% | 91.9% |
| 3 Months | 90.7% | 58.8% | 97.6% |
| 12 Months | 17.3% | 95.4% | 47.9% |
| 5 Years | -17.8% | 79.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.88 | 0.79% | -0.58% |
| 3 Month | %th90.82 | 3.79% | -0.56% |
| 12 Month | %th45.92 | -15.42% | -2.62% |
| 5 Years | %th39.80 | -28.56% | -37.61% |
FAQs
Does iShares MSCI EM SRI (QDVS) outperform the market?
No,
over the last 12 months QDVS made 11.18%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.46%.
Over the last 3 months QDVS made 18.99%, while EXS1 made 14.64%.
Performance Comparison QDVS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QDVS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | -0.6% | -1.3% | -3% |
| US NASDAQ 100 | QQQ | 1.1% | -1.5% | -3.5% | -6% |
| German DAX 40 | DAX | 2.6% | 0.8% | -11.6% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | -1.3% | -5% | -8% |
| Hongkong Hang Seng | HSI | 0.6% | 0.3% | -21.8% | -24% |
| India NIFTY 50 | INDA | 2.7% | 2.6% | -3% | 14% |
| Brasil Bovespa | EWZ | 2.3% | 6.3% | -15.3% | 9% |
QDVS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 1.4% | -5.7% | -15% |
| Consumer Discretionary | XLY | 2.7% | -0.1% | 7.9% | -5% |
| Consumer Staples | XLP | 2.2% | 3.4% | -1.8% | 6% |
| Energy | XLE | 4.6% | 6.3% | 10.8% | 15% |
| Financial | XLF | 2.6% | -0.1% | -0.8% | -10% |
| Health Care | XLV | 4.9% | 4.9% | 9% | 22% |
| Industrial | XLI | 1.5% | -2% | -6.4% | -11% |
| Materials | XLB | 4.7% | 1.1% | 1.6% | 11% |
| Real Estate | XLRE | 2% | 4% | 1.3% | 6% |
| Technology | XLK | 0.6% | -3.6% | -7.4% | -6% |
| Utilities | XLU | 2.5% | 1.6% | -1.5% | -10% |
| Aerospace & Defense | XAR | -4.1% | -8% | -24.9% | -41% |
| Biotech | XBI | 2.5% | -2.5% | 4.3% | 23% |
| Homebuilder | XHB | 5.7% | -5.3% | 11.5% | 19% |
| Retail | XRT | 4% | 0.3% | 2.6% | 8% |
QDVS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.2% | 12.3% | 12.2% | 17% |
| Natural Gas | UNG | -4.2% | 15.5% | 18.9% | -3% |
| Gold | GLD | 1.8% | 6.2% | -18.9% | -24% |
| Silver | SLV | -0.5% | 2.1% | -21% | -14% |
| Copper | CPER | 4.1% | -9.2% | -20.9% | -13% |
QDVS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 6.1% | 4.7% | 17% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 3.4% | 0.7% | 3% |