IQLTiShares MSCI Intl Quality Factor ETF

Grow my money11y track recordRanked #197 of 3,055 in this goal

Tracks the MSCI World ex USA Sector Neutral Quality Index.

By iShares · Launched 2015

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$14.2B

#216 of 6,040 · large

Return (1Y)

+17.1%

Track Record

11 years

#1,258 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,947+19.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

MSCI World ex USA Sector Neutral Quality Index

Holdings

By weight

Concentration

Top 10 holdings = 24.9% of funddiversified

ASML Holding N.V.

6.0%

SHELL PLC

2.5%

Allianz SE

2.5%

Novartis AG

2.3%

ABB Ltd

2.2%

Roche Holding AG

2.2%

ASTRAZENECA PLC

2.0%

Nestle S.A.

2.0%

Zurich Insurance Group AG

1.6%

Tokio Marine Holdings, Inc.

1.6%

Asset allocation

Stocks

98.8%

Other

0.6%

Cash

0.6%

By sector

Financial Services

26.0%

Industrials

16.9%

Technology

11.1%

Healthcare

8.5%

Consumer Cyclical

7.8%

Basic Materials

7.4%

Consumer Defensive

6.4%

Energy

5.6%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-32.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI World ex USA Sector Neutral Quality Index.
Strategy: Invests primarily in international developed large- and mid-capitalization stocks exhibiting higher quality characteristics. Seeks to track the MSCI World ex USA Sector Neutral Quality Index, focusing on sectors like consumer goods, financials, and industrials.
Inception date: January 13, 2015
Fund family: iShares