Key stats
About ISHARES MSCI INTL QUALITY FACTOR ETF
Expense ratio
0.30%
Home page
Inception date
Jan 13, 2015
IQLT screens its international equity universe based on three measures of fundamental quality: return on equity, debt/equity ratio, and earnings variability. At each semi-annual rebalance, the fund selects securities with the highest combined quality score. Holdings are weighted such that each sector receives the same weight as in the market cap-weighted universe. Within each sector, holdings are weighted by their quality score, scaled by market-cap. A capping scheme of 5% for each individual security is also applied.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks98.61%
Finance23.55%
Consumer Non-Durables11.12%
Health Technology10.87%
Producer Manufacturing10.24%
Electronic Technology7.42%
Technology Services5.99%
Energy Minerals4.91%
Non-Energy Minerals3.82%
Consumer Durables3.80%
Commercial Services3.69%
Retail Trade3.45%
Utilities3.03%
Process Industries2.11%
Communications1.52%
Transportation1.35%
Consumer Services1.22%
Distribution Services0.38%
Health Services0.11%
Industrial Services0.03%
Bonds, Cash & Other1.39%
Cash1.39%
Stock breakdown by region
Europe69.08%
Asia17.91%
North America6.58%
Oceania5.90%
Middle East0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history