AQLTiShares MSCI Global Quality Factor ETF
Tracks the investment results of the MSCI ACWI Quality Index.
By iShares · Launched 2024
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$274M
#2,094 of 5,861 · mid-size
Return (1Y)Goal
+22.7%
Track Record
1 year
#3,912 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,324+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.9% of fund✓ well diversified
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
99.1%
Cash
0.8%
Other
0.1%
By sector
Technology
42.8%
Healthcare
13.2%
Industrials
11.7%
Communication
10.7%
Financial Services
7.5%
Consumer Defensive
7.4%
Consumer Cyclical
3.5%
Basic Materials
2.8%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%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
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Data updated on 2026-08-04