QUALiShares MSCI USA Quality Factor ETF
Grow my money#95 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics.
iShares · Since 2013 (12 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$46.5B
#63 out of 5,332 ETFs
Dividend Yield
0.98%
Track Record
12 years
#1104 out of 5,332 ETFs
Performance
1 Year
+23.5%
3 Years
+20.6%
5 Years
+11.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
quality
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
34.9%
Financial Services
12.0%
Communication
10.4%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
8.0%
Consumer Defensive
5.1%
Energy
4.2%
Other
5.4%
Top holdings
Apple IncAAPL6.3%
NVIDIA CorpNVDA6.1%
Microsoft CorpMSFT4.9%
Meta Platforms Inc Class AMETA3.5%
TJX Companies IncTJX3.5%
Eli Lilly and CoLLY3.1%
Visa Inc Class AV3.0%
Lam Research CorpLRCX2.9%
KLA CorpKLAC2.5%
Mastercard Inc Class AMA2.5%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-34.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.66
Good downside protection
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Data updated on 2026-05-05