AUM $335.6MER 0.22%NAV $31.96Holdings 483Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.54Day Range
$32.26$32.48
52-Week Range
$26.76$32.55
Avg Volume
35.1KDividend Yield
—Expense Ratio
0.22%AUM
$335.6MShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.84% |
| Taiwan (Province of China) | 7.37% |
| Switzerland | 3.97% |
| United Kingdom | 3.61% |
| Japan | 2.86% |
| Netherlands | 2.85% |
| Ireland | 1.43% |
| Australia | 1.20% |
| India | 1.06% |
| China | 0.79% |
| Denmark | 0.49% |
| Germany | 0.48% |
| France | 0.46% |
| Sweden | 0.41% |
| Hong Kong | 0.34% |
| Canada | 0.31% |
| Finland | 0.26% |
| South Africa | 0.25% |
| Saudi Arabia | 0.24% |
| Italy | 0.24% |
| Mexico | 0.22% |
| Spain | 0.22% |
| Israel | 0.21% |
| Korea (the Republic of) | 0.18% |
| Brazil | 0.17% |
| United Arab Emirates | 0.13% |
| Thailand | 0.10% |
| Norway | 0.06% |
| Indonesia | 0.05% |
| New Zealand | 0.04% |
| Poland | 0.04% |
| Singapore | 0.04% |
| Cayman Islands | 0.04% |
| Malaysia | 0.02% |
| Hungary | 0.02% |
| Greece | 0.02% |
| Egypt | 0.02% |
| Belgium | 0.01% |
| Philippines | 0.01% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 10, 2024
- Exchange
- BATS
- Description
- AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
The iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund issued by iShares that launched on Dec 10, 2024. It currently manages $335.6M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 483 securities in its portfolio.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 5.81% | 38,616 | $19.7M |
| 2 | AAPL | APPLE | 5.40% | 53,987 | $18.3M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.26% | 229,000 | $17.8M |
| 4 | META | META PLATFORMS CLASS A | 5.00% | 23,628 | $16.9M |
| 5 | NVDA | NVIDIA | 4.94% | 73,052 | $16.7M |
| 6 | AVGO | BROADCOM INC | 4.05% | 39,214 | $13.7M |
| 7 | LLY | ELI LILLY | 2.94% | 8,381 | $9.9M |
| 8 | ASML.AS | ASML HOLDING | 2.56% | 4,966 | $8.7M |
| 9 | GOOGL | ALPHABET CLASS A | 2.36% | 23,263 | $8.0M |
| 10 | V | VISA CLASS A | 2.21% | 20,356 | $7.5M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.90% | 23,667 | $6.4M |
| 12 | GOOG | ALPHABET CLASS C | 1.85% | 18,482 | $6.3M |
| 13 | LRCX | LAM RESEARCH | 1.44% | 15,461 | $4.9M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.35% | 9,355 | $4.6M |
| 15 | MA | MASTERCARD CLASS A | 1.29% | 7,690 | $4.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +1.66% | |
| 1M | +2.20% | |
| 3M | +2.65% | |
| 6M | +10.53% | |
| YTD | +14.59% | |
| 1Y | +17.58% | |
| 3Y | +30.07% | |
| 5Y | +30.07% |
Moving Averages
20-Day MA
$31.90
Above 20-Day MA50-Day MA
$31.89
Above 50-Day MA200-Day MA
$30.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.55
Current Price
$32.48
52-Week Low
$26.76
$26.76$32.55
Current Yield
—
Annual Dividend
$0.2991
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1385 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1554 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0053 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
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