AQLT

iShares MSCI Global Quality Factor ETF

$31.39

-0.33%
CategoryTechnology

The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.

Source: Yahoo Finance
Q-Score60/ 100
Net Assets$337.5M
P/E33.22
Dividend Yield1.00%
52-Week Range—
Expense Ratio0.20%
1Y Return+18.0%
Beta0.92
AI summary

Price & performance

1M+0.9%
3M+2.8%
YTD+13.3%
1Y+18.0%
52-week range—
Beta0.92
Full chart and returns against a benchmark

Q-Score

60/ 100

Quality against peers; 50 is the peer median.

Growth68
Risk54
Performance46
Valuation27
Profitability76
Leverage78
Sentiment63
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.20%
Net assets$337.5M
1-year return+18.0%
Top-10 coverage57.0%
Dividend yield1.00%
Concentration and breadth