AQLT
iShares MSCI Global Quality Factor ETF
The iShares MSCI Global Quality Factor ETF seeks to provide investors with exposure to high-quality companies worldwide that exhibit strong financial health and stability.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 326.1 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 6.0 % |
| APPLE INC | 5.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.0 % |
| NVIDIA CORP | 4.4 % |
| META PLATFORMS INC | 4.3 % |
| BROADCOM INC. | 3.8 % |
| ELI LILLY & CO | 3.5 % |
| VISA INC. CLASS A | 2.5 % |
| ASML HOLDING NV | 2.4 % |
| ALPHABET INC. CLASS A | 1.9 % |
Constituent Breakdown
| Number of holdings | 482 |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $1,316,830 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.7% |
| Emerging mkts. | 9.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.2 % |
 |
TAIWAN | 6.7 % |
 |
BRITAIN | 3.2 % |
 |
SWITZERLAND | 3.1 % |
 |
JAPAN | 2.9 % |
 |
NETHERLANDS | 2.7 % |
 |
IRELAND | 1.4 % |
 |
AUSTRALIA | 1.2 % |
 |
INDIA | 1.0 % |
 |
CHINA | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | 17.7% | -- | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 0.6% | 1.2% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 14.2% | 18.9% | -- | -- | -- | -- | -- | 15.8% | Ann. Volatility | 15.4% | 14.6% | -- | -- | -- | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 89% |
| MSCI EAFE | 0.79 | 73% |
| MSCI Emg Mkts | 0.48 | 68% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $31.80 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.16/-0.08 |
| Bollinger Bands (Upper/Lower) | $32.62/$31.14 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AQLT |
Expenses vs. AQLT |
ALTAR Score™ vs. AQLT |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 53.6% | -7 bp | +17.0% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 52.8% | +7 bp | +0.1% |
| VSLU | Applied Finance Valuation Large Cap ETF | 49.9% | +27 bp | +0.9% |
| JQTY | Jensen U.S. Quality Index ETF | 49.6% | +3 bp | +0.9% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 49.6% | -7 bp | +0.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 48.4% | -16 bp | +0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 48.3% | -2 bp | +0.0% |
| IWF | iShares Russell 1000 Growth ETF | 47.9% | -4 bp | -0.1% |
| MGC | Vanguard Mega Cap ETF | 47.5% | -17 bp | -0.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 47.5% | -15 bp | -0.1% |
Risk and Returns: AQLT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. AQLT's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places AQLT in the 61st percentile
among funds in the category.
Sell-Side Consensus
$38.8
PRICE TARGET
+28.5%
UPSIDE