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IQLTiShares MSCI Intl Quality Factor ETF

Grow my money#196 of 2944 for Grow my money

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

iShares · Since 2015 (11 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$11.9B

#204 out of 5,332 ETFs

Dividend Yield

2.29%

Track Record

11 years

#1275 out of 5,332 ETFs

Performance

1 Year

+21.1%

3 Years

+13.8%

5 Years

+7.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
quality

Asset allocation

Stocks
98.6%
Cash
0.9%
Other
0.5%

Sector breakdown

Financial Services
24.5%
Industrials
16.6%
Technology
10.6%
Healthcare
10.3%
Consumer Cyclical
8.2%
Basic Materials
7.3%
Energy
6.4%
Consumer Defensive
6.2%
Other
9.9%

Top holdings

ASML Holding NVASML.AS5.8%
Shell PLCSHEL.L2.8%
Novartis AG Registered SharesNOVN.SW2.5%
Allianz SEALV.DE2.4%
Roche Holding AG Ordinary Shares newROP.SW2.2%
AstraZeneca PLCAZN.L2.2%
Nestle SANESN.SW2.1%
ABB LtdABBN.SW1.8%
Zurich Insurance Group AGZURN.SW1.7%
Tokio Marine Holdings Inc8766.T1.7%

Risk profile

Volatility (1Y)

13.9%

Moderate

Max drawdown

-32.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.71

Decent risk-adjusted returns

Sortino (3Y)

1.04

Good downside protection

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Data updated on 2026-05-05