ISHARES II PLC WORLD QUALITY DIV USD ADV (DIST)ISHARES II PLC WORLD QUALITY DIV USD ADV (DIST)ISHARES II PLC WORLD QUALITY DIV USD ADV (DIST)

ISHARES II PLC WORLD QUALITY DIV USD ADV (DIST)

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Key stats


Assets under management (AUM)
‪773.46 M‬GBP
Fund flows (1Y)
‪21.33 B‬GBP
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
1.4%
Shares outstanding
‪105.03 M‬
Expense ratio
0.38%

About ISHARES II PLC WORLD QUALITY DIV USD ADV (DIST)


Brand
iShares
Home page
Inception date
Jun 12, 2017
Structure
Irish VCIC
Index tracked
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYYHSQ67
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 Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
Weighting scheme
Dividends
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Producer Manufacturing
Stock breakdown by region
1%48%40%8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to WQDS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WQDS trades at 536.25 GBX today, its price has fallen −2.28% in the past 24 hours. Track more dynamics on WQDS price chart.
WQDS net asset value is 5.42 today — it's risen 4.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WQDS assets under management is ‪773.46 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WQDS price has risen by 5.58% over the last month, and its yearly performance shows a −0.33% decrease. See more dynamics on WQDS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.08% decrease in three-month performance and has increased by 1.59% in a year.
WQDS fund flows account for ‪24.41 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WQDS invests in stocks. See more details in our Analysis section.
WQDS expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WQDS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, WQDS technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WQDS shows the neutral signal. See more of WQDS technicals for a more comprehensive analysis.
Yes, WQDS pays dividends to its holders with the dividend yield of 2.41%.
WQDS trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WQDS shares are issued by BlackRock, Inc.
WQDS follows the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 12, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.