AQLTiShares MSCI Global Quality Factor ETF
Grow my money#1056 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization global equities exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.
iShares · Since 2024 (1 year)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$212M
#2080 out of 5,332 ETFs
Dividend Yield
1.07%
Track Record
1 year
#4089 out of 5,332 ETFs
Performance
1 Year
+31.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.1%
Sector breakdown
Technology
35.9%
Healthcare
15.0%
Communication
12.7%
Industrials
11.4%
Consumer Defensive
9.8%
Financial Services
7.7%
Consumer Cyclical
4.3%
Basic Materials
2.2%
Other
0.8%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.5%
Meta Platforms Inc Class AMETA4.8%
Apple IncAAPL4.8%
NVIDIA CorpNVDA4.6%
Microsoft CorpMSFT3.7%
Alphabet Inc Class AGOOGL2.8%
Eli Lilly and CoLLY2.7%
ASML Holding NVASML.AS2.5%
Visa Inc Class AV2.5%
Alphabet Inc Class CGOOG2.3%
Risk profile
Volatility (1Y)
13.6%
Moderate
Max drawdown
-16.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05