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iShares MSCI Intl Quality Factor ETF

iShares MSCI Intl Quality Factor ETF

IQLT

NYSE ARCA
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iShares MSCI Intl Quality Factor ETF

IQLT

NYSE ARCA
$49.420.37% (-0.18)
$
₹
$49.420.37% (-0.18)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $78.9B ETF is ranked 1635

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.3%
AUM
AUM

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

$13.38B
Beta
Beta

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

0.89
Volatility (3Y)
Volatility (3Y)

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

13.55%
PE
PE

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

17.07
PE Category
PE Category

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

14.61

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Intl Quality Factor ETF $13.38B0.3%16.77%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Tokio Marine Holdings Inc.
    Sector: Financial Services
    Holdings1.56 %
    Tokio Marine Holdings Inc.

    Holdings

    1.56 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.79 %
    ASML Holding N.V.

    Holdings

    6.79 %

    Technology
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings2.42 %
    Allianz SE VNA O.N.

    Holdings

    2.42 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings2.40 %
    Shell plc

    Holdings

    2.40 %

    Energy
  • ABB Ltd
    Sector: Industrials
    Holdings2.31 %
    ABB Ltd

    Holdings

    2.31 %

    Industrials
  • Novartis AG
    Sector: Healthcare
    Holdings2.29 %
    Novartis AG

    Holdings

    2.29 %

    Healthcare
  • Roche Holding AG
    Sector: Healthcare
    Holdings2.25 %
    Roche Holding AG

    Holdings

    2.25 %

    Healthcare
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.97 %
    AstraZeneca PLC

    Holdings

    1.97 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.95 %
    Nestle S.A.

    Holdings

    1.95 %

    Consumer Defensive
  • Zurich Insurance Group AG
    Sector: Financial Services
    Holdings1.65 %
    Zurich Insurance Group AG

    Holdings

    1.65 %

    Financial Services
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