AQLTiShares MSCI Global Quality Factor ETF

Grow my money1y track recordRanked #894 of 3,055 in this goal

Tracks the investment results of the MSCI ACWI Quality Index.

By iShares · Launched 2024

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$331M

#1,994 of 6,040 · large

Return (1Y)

+18.8%

Track Record

1 year

#3,927 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,881+18.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

MSCI ACWI Quality Index

Holdings

By weight

Concentration

Top 10 holdings = 35.9% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd

5.7%

Meta Platforms Inc

5.0%

Apple Inc

4.5%

NVIDIA Corp

4.3%

Microsoft Corp

3.6%

Eli Lilly & Co

2.8%

Alphabet Inc

2.8%

ASML Holding NV

2.6%

Visa Inc

2.4%

Alphabet Inc

2.3%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Technology

43.0%

Healthcare

13.3%

Industrials

10.6%

Communication

10.5%

Financial Services

7.9%

Consumer Defensive

7.5%

Consumer Cyclical

3.6%

Basic Materials

3.1%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-16.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI ACWI Quality Index.
Strategy: Invests primarily in large- and mid-capitalization global equities exhibiting higher quality characteristics as defined by the MSCI ACWI Quality Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
Inception date: December 11, 2024
Fund family: iShares