GB:WQDV ETF Price & Analysis
WQDV ETF Chart & Stats
$9.62
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Market closed
$9.62
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Day’s Range― - ―
52-Week Range$7.75 - $10.00
Previous Close$9.62
VolumeN/A
Average Volume (3M)90.36K
AUM1.75B
NAV9.62
Expense Ratio0.41%
Holdings Count191
Beta0.68
Inception DateJun 12, 2017
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(2.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume62,716
30 Day Avg. Volume90,364
AlphaN/A
ETF Overview
iShares MSCI World Quality Dividend UCITS ETF
The iShares MSCI World Quality Dividend UCITS ETF (Ticker: ISHWF) offers investors a compelling opportunity to access a diversified portfolio of high-quality, dividend-paying companies from developed markets across the globe. This ETF is meticulously designed to focus on high dividend yield, making it an ideal choice for income-seeking investors aiming to enhance their portfolios with consistent and reliable dividend streams.
Belonging to the High Dividend Yield category, ISHWF targets companies that not only offer attractive dividend yields but also demonstrate strong financial health and robust business models. This focus on quality ensures that investors are not merely chasing high yields but are investing in companies with sustainable dividend-paying potential.
The niche aspect of ISHWF lies in its broad-based approach, effectively capturing a wide array of sectors and geographies, thereby providing a balanced and comprehensive exposure to global dividend leaders. This allows investors to benefit from diversification while capitalizing on the growth and income potential of established companies worldwide.
In summary, the iShares MSCI World Quality Dividend UCITS ETF stands out as a strategic investment vehicle for those seeking to integrate high dividend yield assets within their portfolios, backed by the assurance of quality and diversification across developed markets.
iShares MSCI World Quality Dividend UCITS ETF (WQDV) Fund Flow Chart
iShares MSCI World Quality Dividend UCITS ETF (WQDV) 1 year Net Flows: $237M
WQDV ETF News
WQDV ETF FAQ
What was GB:WQDV’s price range in the past 12 months?
GB:WQDV lowest ETF price was $7.75 and its highest was $10.00 in the past 12 months.
What is the AUM of GB:WQDV?
As of Oct 09, 2026 The AUM of GB:WQDV is 1.75B.
Is GB:WQDV overvalued?
According to Wall Street analysts GB:WQDV’s price is currently Undervalued.
Does GB:WQDV pay dividends?
GB:WQDV pays a Quarterly dividend of $0.07 which represents an annual dividend yield of 2.16%. See more information on GB:WQDV dividends here
How many shares outstanding does GB:WQDV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:WQDV?
Currently, no hedge funds are holding shares in GB:WQDV
WQDV ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
3.80%
Microsoft
3.35%
Apple Inc
3.25%
Merck & Company
2.81%
Applied Materials, Inc.
2.80%
Cisco
2.46%
SAP SE
2.44%
Home Depot
2.14%
Novartis
2.09%
Allianz SE (UK)
1.94%
Total27.08%
See All Holdings











