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iShares MSCI World Quality Dividend/WQDV
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About WQDV ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics.
Ticker
WQDV
Fund name
iShares MSCI World Quality Dividend
Trading on
LSE
Fund Manager
Share currency
Benchmark
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
Base currency
USD
WQDV Metrics
$869M
Fund size
0.84
Beta
$0.18
Dividend rate
2.42%
Dividend yield
WQDV Fund Highlights
9.58%
5 year return
Distributing
Use of income
0.38%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
WQDV Fund Breakdown
Top holdingsSectorsCountries
Microsoft
2.55%
Home Depot
2.52%
Johnson & Johnson
2.50%
Qualcomm
2.40%
Verizon Communications
2.36%
Novartis
2.33%
Apple
2.32%
Cisco Systems
2.29%
Roche Holding
2.28%
Other
78.45%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe