AQLT
iShares MSCI Global Quality Factor ETF
The iShares MSCI Global Quality Factor ETF seeks to provide investors with exposure to high-quality companies worldwide that exhibit strong financial health and stability.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 233.3 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 5.9 % |
| META PLATFORMS INC | 5.0 % |
| NVIDIA CORP | 4.7 % |
| APPLE INC | 4.6 % |
| MICROSOFT CORP | 3.5 % |
| ALPHABET INC. CLASS A | 2.9 % |
| ASML HOLDING NV | 2.7 % |
| ELI LILLY & CO | 2.6 % |
| ALPHABET INC. CLASS C | 2.4 % |
| VISA INC. CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 477 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $1,043,354 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 85.2% |
| Emerging mkts. | 11.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.2 % |
 |
TAIWAN | 7.5 % |
 |
SWITZERLAND | 3.9 % |
 |
NETHERLANDS | 3.2 % |
 |
JAPAN | 3.1 % |
 |
BRITAIN | 2.9 % |
 |
IRELAND | 1.5 % |
 |
INDIA | 1.4 % |
 |
AUSTRALIA | 1.3 % |
 |
CHINA | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 18.2% | -- | -- | -- | -- | -- | 8.2% |
| Dividend Yield | 0.0% | 1.3% | -- | -- | -- | -- | -- | 0.9% |
| Total Returns | -1.7% | 19.5% | -- | -- | -- | -- | -- | 9.1% | Ann. Volatility | 17.2% | 17.9% | -- | -- | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 93% |
| MSCI EAFE | 0.88 | 76% |
| MSCI Emg Mkts | 0.73 | 68% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $28.35 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.01/-0.23 |
| Bollinger Bands (Upper/Lower) | $29.25/$26.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AQLT |
Expenses vs. AQLT |
ALTAR Score™ vs. AQLT |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 54.0% | -3 bp | +5.2% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 48.0% | -3 bp | +5.7% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 45.8% | +1 bp | +5.9% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 45.0% | +12 bp | +5.7% |
| DUHP | Dimensional US High Profitability ETF | 44.8% | +3 bp | +6.5% |
| OEI | Optimized Equity Income ETF | 44.2% | +57 bp | +4.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 43.1% | -11 bp | +4.6% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 42.9% | +11 bp | +4.9% |
| IWF | iShares Russell 1000 Growth ETF | 42.7% | +1 bp | +4.5% |
| MGC | Vanguard Mega Cap ETF | 42.5% | -11 bp | +4.7% |
Risk and Returns: AQLT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 587 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. AQLT's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places AQLT in the percentile
among funds in the category.
Sell-Side Consensus
$34.67
PRICE TARGET
+15.9%
UPSIDE