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ETFs

iShares MSCI Intl Quality Factor ETF

IQLT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 13 2015
Expense Ratio
0.30%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$32,317,361
AUM
$6,421,965,965
Associated Index
MSCI World ex USA Sector Neutral Quality Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NOVO B
Novo Nordisk - Ordinary Shares - Class B
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ASML
ASML Holding NV
3.98%
ROG
Roche Holding AG
3.32%
MC
Lvmh Moet Hennessy Vuitton SE
3.29%
NESN
Nestle SA
3.29%
BHP
BHP Group Limited
2.37%
ALV
Allianz SE - Registered Shares
1.87%
ZURN
Zurich Insurance Group AG Ltd
1.53%
WDS
Woodside Energy Group Ltd
1.49%
ULVR
Unilever plc
1.40%
Invest with IQLT

What is IQLT?

The iShares Edge MSCI Intl 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.

ETFs related toIQLT

ETFs correlated to IQLT include DIHP, EFA, ESGD

IQLT
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
BKIE
BNY Mellon ETF Trust - BNY Mellon International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIQLT

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IQLT using Composer

FAQ

IQLT is a Global Ex. US Equities ETF. The iShares Edge MSCI Intl 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.

IQLT tracks the MSCI World ex USA Sector Neutral Quality Index.

No, IQLT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IQLT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IQLT is -0.0111%. This is the percent change in the value of IQLT over the most recent 1-month period. The 3-month return on IQLT is -0.0298%. This is the percent change in the value of IQLT over the most recent 3-month period.

The standard deviation of IQLT for the past year is 0.1801%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IQLT include PBW, IGF, and ARKK.

ETFs correlated to IQLT include DIHP, EFA, and ESGD.

ETFs that are inversely correlated to IQLT include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.