Key stats
About iShares MSCI USA Quality Factor Index ETF
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Inception date
Sep 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46436J1057
The fund tracks an index of large- and mid-cap US securities with the highest quality scores relative to its peers within the same industry group. The underlying index starts with assigning a quality score to MSCI USA Index (parent index) constituents within each GICS sector based on three fundamental factors: return on equity, debt to equity and earnings variability. Securities with the highest quality scores are selected and weighted by the product of their market cap weight in the parent index and their quality score. Each individual security is capped at 5% weight.
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
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XQLT last dividends amounted to 0.06 CAD. The quarter before, the issuer paid 0.06 CAD in dividends, which shows a 3.33% increase.
XQLT assets under management is 202.09 M CAD. It's risen 1.66% over the last month.
XQLT fund flows account for 72.25 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XQLT pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Jun 30, 2025) amounted to 0.06 CAD. The dividends are paid quarterly.
XQLT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2019, and its management style is Passive.
XQLT expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
XQLT follows the MSCI USA Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XQLT invests in funds.
XQLT price has risen by 2.27% over the last month, and its yearly performance shows a 11.52% increase. See more dynamics on XQLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 9.19% increase in three-month performance and has increased by 11.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 9.19% increase in three-month performance and has increased by 11.88% in a year.
XQLT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.