QUALiShares MSCI USA Quality Factor ETF

Grow my money12y track recordRanked #94 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics.

By iShares · Launched 2013

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$47.1B

#69 of 5,562 · large

Return (1Y)Goal

+22.6%

Track Record

12 years

#1,094 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,318+23.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

MSCI USA Sector Neutral Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.4% of fund✓ well diversified

NVIDIA CORPORATION

6.4%

APPLE INC.

6.1%

MICROSOFT CORPORATION

5.4%

META PLATFORMS, INC.

4.2%

ELI LILLY AND COMPANY

3.3%

THE TJX COMPANIES, INC.

3.1%

VISA INC.

3.1%

LAM RESEARCH CORPORATION

3.0%

MASTERCARD INCORPORATED.

2.5%

KLA CORPORATION

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.8%

Communication

11.8%

Financial Services

10.8%

Consumer Cyclical

9.3%

Healthcare

8.7%

Industrials

7.2%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics.
Strategy: Tracks the MSCI USA Sector Neutral Quality Index, which is based on the MSCI USA Index. The Parent Index includes U.S. large- and mid-cap stocks as defined by MSCI Inc.
Inception date: July 16, 2013
Fund family: iShares