AUM $343.9MER 0.22%NAV $32.14Holdings 484Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.94Day Range
$32.01$32.18
52-Week Range
$26.76$32.55
Avg Volume
21.6KDividend Yield
—Expense Ratio
0.22%AUM
$343.9MShares Outstanding
10.7METF 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 | 70.06% |
| Taiwan (Province of China) | 6.96% |
| Switzerland | 4.09% |
| United Kingdom | 3.68% |
| Japan | 2.93% |
| Netherlands | 2.66% |
| Ireland | 1.52% |
| Australia | 1.16% |
| India | 1.09% |
| China | 0.78% |
| Denmark | 0.50% |
| Germany | 0.49% |
| France | 0.46% |
| Sweden | 0.41% |
| Hong Kong | 0.34% |
| Canada | 0.29% |
| Finland | 0.26% |
| South Africa | 0.25% |
| Saudi Arabia | 0.24% |
| Italy | 0.24% |
| Spain | 0.23% |
| Mexico | 0.22% |
| Israel | 0.22% |
| Brazil | 0.19% |
| Korea (the Republic of) | 0.15% |
| United Arab Emirates | 0.13% |
| Thailand | 0.10% |
| New Zealand | 0.05% |
| Indonesia | 0.05% |
| Norway | 0.05% |
| Poland | 0.04% |
| Cayman Islands | 0.04% |
| Singapore | 0.03% |
| Egypt | 0.02% |
| Hungary | 0.02% |
| Greece | 0.02% |
| Belgium | 0.02% |
| Other | 0.02% |
| Malaysia | 0.02% |
| 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 $343.9M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 484 securities in its portfolio.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 6.13% | 39,029 | $21.1M |
| 2 | AAPL | APPLE | 5.43% | 54,492 | $18.6M |
| 3 | META | META PLATFORMS CLASS A | 5.12% | 23,884 | $17.6M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.10% | 233,000 | $17.5M |
| 5 | NVDA | NVIDIA | 4.67% | 73,848 | $16.0M |
| 6 | AVGO | BROADCOM INC | 3.97% | 39,583 | $13.6M |
| 7 | LLY | ELI LILLY | 3.09% | 8,483 | $10.6M |
| 8 | V | VISA CLASS A | 2.40% | 20,606 | $8.2M |
| 9 | GOOGL | ALPHABET CLASS A | 2.39% | 23,532 | $8.2M |
| 10 | ASML.AS | ASML HOLDING | 2.39% | 5,002 | $8.2M |
| 11 | GOOG | ALPHABET CLASS C | 1.87% | 18,658 | $6.4M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.76% | 23,861 | $6.0M |
| 13 | MA | MASTERCARD CLASS A | 1.39% | 7,762 | $4.8M |
| 14 | WMT | WALMART | 1.33% | 38,825 | $4.6M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.27% | 4,458 | $4.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.10% | |
| 1M | -0.38% | |
| 3M | +4.17% | |
| 6M | +5.87% | |
| YTD | +13.37% | |
| 1Y | +16.85% | |
| 3Y | +28.68% | |
| 5Y | +28.68% |
Moving Averages
20-Day MA
$32.15
Below 20-Day MA50-Day MA
$31.98
Above 50-Day MA200-Day MA
$30.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.55
Current Price
$32.09
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AQLT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.