IQLTiShares MSCI Intl Quality Factor ETF

Grow my money11y track recordRanked #189 of 2,960 in this goal

Seeks to track the investment results of an index that measures the performance of international developed large- and mid-cap stocks.

By iShares · Launched 2015

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$13.4B

#215 of 5,562 · large

Return (1Y)Goal

+19.8%

Track Record

11 years

#1,266 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,156+21.6%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 24.5% of fund✓ well diversified

ASML Holding NV

6.1%

Roche Holding AG

2.4%

Allianz SE

2.4%

Novartis AG

2.3%

Shell PLC

2.2%

AstraZeneca PLC

2.0%

ABB Ltd

1.9%

Nestle SA

1.9%

Zurich Insurance Group AG

1.7%

Novo Nordisk A/S

1.6%

Asset allocation

Stocks

98.8%

Cash

0.7%

Other

0.5%

By sector

Financial Services

24.9%

Industrials

17.5%

Technology

11.2%

Healthcare

9.2%

Consumer Cyclical

8.0%

Basic Materials

7.6%

Consumer Defensive

6.2%

Energy

5.6%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-32.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index that measures the performance of international developed large- and mid-cap stocks.
Strategy: Tracks the MSCI World ex USA Sector Neutral Quality Index, which measures large- and mid-cap international stocks with higher quality characteristics. The Fund invests primarily in component securities of the Underlying Index and uses representative sampling to manage the portfolio.
Inception date: January 13, 2015
Fund family: iShares