IQLTiShares Edge MSCI Intl Quality Factor ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$30.15 0.64(2.17%)
52 Week:$21.82 - $32.89
Volume: 303,320
Avg Daily Volume: 489,680
Market Cap: $1,460,745,000 Avg Trade Size: 423 shares
Fund Turnover: 107 days 6/3/2020 2:49:36 PM
Similar ETFs to IQLT: IDHQ, EFG, QEFA, ESGD, IQSI

iShares Edge MSCI Intl Quality Factor ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI International Developed Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the 'Underlying Index'), which is based on a traditional market capitalizationweighted parent index, the MSCI World ex USA Index. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. ('MSCI') to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover.

Inception Date: 1/13/2015Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > QualityCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI World ex USA Sector Neutral Quality Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IQLT Structural Integrity ranks in the 90th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.30% 
 73.9%
Average Bid Ask Ratio Premium Content 
 75.2%
Tracking Error Premium Content 
 36.9%
Concentration Risk Premium Content 
 59%
Market Impact Premium Content 
 87.8%
Efficiency Premium Content 
 85.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 297   (1-307)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.49% / 2.57%
Last Dividend PaidDate 0.27, 12/16/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $1,451,515,725 
Premium (Discount) 0.64% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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