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iShares MSCI Global Quality Factor ETF

AQLT

BATS
$31.590.64% (+0.20)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.21%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$335.38M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Global Quality Factor ETF $335.38M0.21%13.76%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare AQLT with any stock or ETF
Compare AQLT with any stock or ETF
Comparing from
AQLT
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings5.21 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    5.21 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings6.12 %
    Microsoft Corporation
    MSFT

    Holdings

    6.12 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings5.53 %
    Apple Inc.
    AAPL

    Holdings

    5.53 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.51 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.51 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.42 %
    Meta Platforms Inc.
    META

    Holdings

    4.42 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.96 %
    Broadcom Inc
    AVGO

    Holdings

    3.96 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.32 %
    Eli Lilly and Company
    LLY

    Holdings

    3.32 %

    Healthcare
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.49 %
    Visa Inc. Class A
    V

    Holdings

    2.49 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.44 %
    ASML Holding N.V.

    Holdings

    2.44 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.31 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.31 %

    Communication Services

Frequently asked questions

  1. iShares MSCI Global Quality Factor ETF (AQLT) is currently trading at $31.59. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI Global Quality Factor ETF (AQLT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI Global Quality Factor ETF (AQLT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI Global Quality Factor ETF (AQLT) is 0.21%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI Global Quality Factor ETF (AQLT)’s top holdings currently include Microsoft Corporation, Apple Inc., and Taiwan Semiconductor Manufacturing Co. Ltd.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Global Quality Factor ETF (AQLT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI Global Quality Factor ETF (AQLT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Global Quality Factor ETF (AQLT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI Global Quality Factor ETF (AQLT)’s current assets under management (AUM) are $335.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI Global Quality Factor ETF (AQLT)’s price-to-earnings (P/E) ratio is 21.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI Global Quality Factor ETF (AQLT) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI Global Quality Factor ETF (AQLT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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