IQLTiShares Edge MSCI Intl Quality Factor ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$30.91 -0.22(-0.71%)
52 Week:$21.82 - $32.89
Volume: 294,951
Avg Daily Volume: 533,542
Market Cap: $1,703,141,000 Avg Trade Size: 413 shares
Fund Turnover: 115 days 8/7/2020 4:00:00 PM
Similar ETFs to IQLT: QEFA, IDHQ, EFG, IQSI, ESGD

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 86th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.30% 
 73.8%
Average Bid Ask Ratio Premium Content 
 78.8%
Tracking Error Premium Content 
 34.9%
Concentration Risk Premium Content 
 58.4%
Market Impact Premium Content 
 88.5%
Efficiency Premium Content 
 70.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 295   (1-307)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.98% / 2.58%
Last Dividend PaidDate 0.34, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $1,697,346,133 
Premium (Discount) 0.34% 
*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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