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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 class
Region
Strategy
index tracking
Cap
multi cap
Factor
quality

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

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Data updated on 2026-05-05