US
iShares MSCI Global Quality Factor ETF
AQLT · Equity
$30.89
-0.50%
Assets
n/a
Expense ratio
0.20%
Holdings
518
1Y return
+30.9%
Forward P/E
n/a
Top 10 holdings
+38.2%
Return and risk
| 1Y total return | +30.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 518 |
| Expense ratio | 0.20% |
| Dividend yield | +1.0% |
| Top 10 holdings | +38.2% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 31.36 |
| All Time High Change | -2.14 |
| All Time High Date | 2026-05-01 |
| All Time Low | 20.65 |
| All Time Low Change | 48.62 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.38 |
| Cagr1y | 30.97 |
| Ch1m | 5.1 |
| Ch1w | 1.35 |
| Ch1y | 29.49 |
| Ch3m | 3.58 |
| Ch6m | 10.34 |
| Ch YTD | 9.19 |
| Close | 31.04 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.95 |
| Dps | 0.29 |
| Ex Div Date | 2025-12-16 |
| High52 | 31.36 |
| High52ch | -1.51 |
| High52 Date | 2026-05-01 |
| Inception Date | 2024-12-11 |
| Isin | US46438G4973 |
| Last Dividend | 0.14 |
| Low52 | 23.74 |
| Low52ch | 30.1 |
| Low52 Date | 2025-05-20 |
| Ma150 | 28.61 |
| Ma150ch | 7.29 |
| Ma20 | 30.38 |
| Ma200 | 28.05 |
| Ma200ch | 9.43 |
| Ma20ch | 1.02 |
| Ma50 | 29.14 |
| Ma50ch | 5.31 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.67 |
| Price Date | 2026-05-12 |
| Rsi | 59.69 |
| Rsi Monthly | 73.85 |
| Rsi Weekly | 63.86 |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 3.24 |
| Top10holdings | 38.22 |
| Tr1m | 5.1 |
| Tr1y | 30.95 |
| Tr3m | 3.58 |
| Tr6m | 10.88 |
| Tr YTD | 9.19 |