AUM$210.6M
Expense Ratio0.31%
NAV$43.64
Holdings1
InceptionSep 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.31%AUM
$210.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.40% |
| Financial Services | 11.92% |
| Consumer Cyclical | 10.66% |
| Communication Services | 10.56% |
| Healthcare | 9.91% |
| Industrials | 8.07% |
| Consumer Defensive | 5.14% |
| Energy | 3.79% |
| Real Estate | 1.88% |
| Basic Materials | 1.85% |
| Utilities | 1.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.52% |
| Ireland | 1.74% |
| United Kingdom | 0.97% |
| Switzerland | 0.87% |
| Canada | 0.49% |
| Other | 0.28% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 4, 2019
- Description
- The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive quality characteristics. The current index for the ETF is the MSCI USA Sector Neutral Quality Index.
Similar ETFs
The iShares MSCI USA Quality Factor Index ETF (XQLT.TO) is an exchange-traded fund issued by IShares that launched on Sep 4, 2019. It currently manages $210.6M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.30% | 16,619,215 | $13.5M |
| 2 | AAPL | APPLE INC | 6.25% | 11,777,537 | $13.4M |
| 3 | MSFT | MICROSOFT CORP | 5.20% | 6,301,216 | $11.1M |
| 4 | META | META PLATFORMS INC CLASS A | 3.88% | 2,911,338 | $8.3M |
| 5 | TJX | TJX INC | 3.33% | 10,372,422 | $7.1M |
| 6 | LLY | ELI LILLY | 3.24% | 1,591,417 | $6.9M |
| 7 | V | VISA INC CLASS A | 3.00% | 4,766,382 | $6.4M |
| 8 | LRCX | LAM RESEARCH CORP | 2.84% | 6,374,119 | $6.1M |
| 9 | KLAC | KLA CORP | 2.42% | 811,030 | $5.2M |
| 10 | MA | MASTERCARD INC CLASS A | 2.39% | 2,328,034 | $5.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.29% | 2,273,996 | $4.9M |
| 12 | AMAT | APPLIED MATERIAL INC | 2.26% | 3,160,754 | $4.8M |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.11% | 3,356,828 | $4.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 2.11% | 4,260,654 | $4.5M |
| 15 | NFLX | NETFLIX INC | 2.10% | 10,855,883 | $4.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XQLT.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.67% |
| AUM | $210.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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