AQLTiShares MSCI Global Quality Factor ETF

Grow my money1y track recordRanked #1,039 of 2,960 in this goal

By iShares · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$259M

#2,094 of 5,562 · mid-size

Return (1Y)Goal

+28.2%

Track Record

1 year

#4,005 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,874+28.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

MSCI ACWI Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.4% of fund✓ well diversified

Meta Platforms Inc

5.3%

Apple Inc

5.1%

Microsoft Corp

4.8%

NVIDIA Corp

4.5%

Taiwan Semiconductor Manufacturing Co Ltd

4.5%

Eli Lilly & Co

3.0%

Alphabet Inc

3.0%

Visa Inc

2.6%

Alphabet Inc

2.5%

ASML Holding NV

2.0%

Asset allocation

Stocks

100.1%

Other

0.1%

By sector

Technology

43.0%

Healthcare

12.6%

Communication

11.7%

Industrials

11.1%

Consumer Defensive

7.5%

Financial Services

7.2%

Consumer Cyclical

3.5%

Basic Materials

3.0%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Strategy: Tracks the MSCI ACWI Quality Index, based on the MSCI ACWI Index, which includes large- and mid-capitalization equity securities in developed and emerging markets. The Underlying Index captures quality growth stocks by selecting those with higher quality growth characteristics based on return on equity, stable earnings growth, and low financial leverage. The Index Provider rebalances the Underlying Index semi-annually, with a significant portion represented by technology sector securities. The Fund invests at least 80% of its assets in the Underlying Index components.
Inception date: December 11, 2024
Fund family: iShares