iShares MSCI International Developed Quality Factor ETF

iShares MSCI International Developed Quality Factor ETF (IQLT)

Description

The investment seeks to track the performance of the MSCI World ex USA Sector Neutral Quality Index. The IQLT ETF contains 291 constituents. It is focused on blend holdings in the Europe region.

Price $28.23 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.95%
Expense ratio	0.3%
Average spread	0.035%
1Y roundtrip cost	0.335%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.9%	-3.2%	1.7%	-7.5%	0.6%	-7.9%	6.5%	-7.3%	-9.0%	1.6%			-29.4%
2021	-1.4%	0.9%	2.7%	4.3%	3.7%	-1.0%	2.1%	1.7%	-5.4%	5.0%	-3.8%	4.0%	12.8%
2020	-1.8%	-7.5%	-11.8%	5.8%	4.8%	3.8%	3.0%	4.7%	-1.2%	-3.5%	12.8%	5.3%	14.3%
2019	7.2%	3.7%	1.7%	2.9%	-4.4%	6.8%	-1.8%	-1.9%	2.1%	4.1%	1.3%	4.0%	25.7%
2018	4.5%	-5.2%	-0.3%	2.0%	-0.8%	-1.3%	2.6%	-0.3%	0.4%	-8.2%	0.7%	-4.8%	-10.6%
2017	3.0%	1.0%	3.7%	2.2%	4.2%	-0.2%	2.5%	0.5%	2.2%	1.3%	0.9%	0.8%	21.8%
2016	-4.4%	-1.9%	6.6%	1.7%	-0.1%	-1.8%	3.4%	-0.5%	1.9%	-4.6%	-1.5%	1.7%	0.4%
2015		4.1%	-1.8%	4.6%	-0.2%	-3.5%	1.6%	-7.8%	-3.4%	8.0%	-0.9%	-1.6%	-0.8%
	2.2%	-8.2%	2.5%	16.1%	7.9%	-5.1%	19.9%	-11.0%	-12.3%	3.7%	9.4%	9.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.71							0.71
2021						0.48						0.40	0.88
2020						0.34						0.23	0.57
2019						0.47						0.27	0.74
2018						0.50						0.20	0.70
2017						0.53						0.17	0.70
2016						0.48						0.23	0.71
2015						0.55						0.16	0.70
	0.00	0.00	0.00	0.00	0.00	4.06	0.00	0.00	0.00	0.00	0.00	1.66

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	IQLT	EFG	IJAN	IQSI	RESD	VIGI
Product name	iShares MSCI International Developed Quality Factor ETF	iShares MSCI EAFE Growth ETF	Innovator MSCI EAFE Power Buffer ETF January Series	IQ Candriam ESG International Equity ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	Vanguard International Dividend Appreciation ETF
Issuer	iShares	iShares	Innovator	IndexIQ	WisdomTree	Vanguard
Price	$28.23	$74.64	$23.3489	$21.5621	$22.169	$62.15
Expense Ratio	0.3%	0.4%	0.85%	0.15%	0.3%	0.2%
Average Spread	0.035%	0.027%	0.514%	0.139%	0.135%	0.064%
AUM	$2,844,910,000	$8,492,120,000	$49,403,400	$150,745,000	$5,558,080	$2,838,060,000
Shares	100,776,142	113,774,343	2,115,878	6,991,208	250,714	45,664,613
Average Daily Volume	1,493,718	1,506,170	13,463	22,741	1,350	329,517
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-01-13	2005-08-01	2020-01-02	2019-12-17	2016-11-03	2016-02-25
Index Tracked	MSCI World ex USA Sector Neutral Quality Index	MSCI EAFE Growth Index	No Underlying Index	IQ Candriam ESG International Equity Index	No Underlying Index	S&P Global Ex-U.S. Dividend Growers Index
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Volatility Hedged Equity	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Growth	Blend	Blend	Blend	Blend
Region	Europe	Europe		Europe	Europe	Asia-Pacific
Countries	Broad	EAFE	EAFE	Broad	Broad	Broad
Annual Dividend Rate	$1.116	$1.688	$0	$0.852	$0.85	$6.388
Annual Dividend Yield	0.040%	0.023%	0.000%	0.040%	0.038%	0.103%
Number of Holdings	291	466	0	658	240	286
YTD Return	-26.78%	-31.63%	-14.79%	-26.21%	-27.40%	-26.20%
Beta	0.90	0.97	0.56	0.79	0.73	0.82
Upside Beta	0.44	0.15	0.40	0.48	0.41	0.50
Downside Beta	-0.14	-0.15	-0.13	-0.45	-0.47	-0.03
Volatility 1Y	20.86%	23.05%	12.54%	20.46%	19.08%	18.11%
Sharpe Ratio 3Y	-0.12	-0.23	0.00	0.00	0.00	-0.06
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

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