AQLT

iShares MSCI Global Quality Factor ETF

$27.38
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The iShares MSCI Global Quality Factor ETF (AQLT) seeks to track the investment results of an index composed of global developed market stocks that exhibit quality characteristics.

Overview

ETF tracking iShares MSCI Global Quality Factor ETF

Issuer BlackRock
Inception Date 2024-12-12
Market Cap $205.3M
Average Volume N/A
Dividend Yield 0.59%
52-Week Range $21.11 - $28.07
VWAP $27.35

Performance

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Investment Summary

📎 Investment Objective

The iShares MSCI Global Quality Factor ETF (AQLT) seeks to track the investment results of an index composed of global developed market stocks that exhibit quality characteristics.

🎯 Investment Strategy

The ETF attempts to replicate the performance of the MSCI ACWI Quality Index, which selects stocks based on high return on equity, low leverage, and stable earnings growth. The fund invests in a diversified portfolio of global stocks that meet these quality criteria.

✨ Key Features

  • Provides exposure to a global portfolio of high-quality stocks across developed markets
  • Focuses on companies with strong fundamentals and financial stability
  • Employs a passive, index-tracking investment approach
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Concentration risk: The fund's performance may be more volatile due to its focus on quality stocks
  • Currency risk: The fund's returns may be affected by fluctuations in foreign exchange rates
  • Liquidity risk: The fund may have difficulty trading certain securities at an optimal price

👤 Best For

The iShares MSCI Global Quality Factor ETF may be suitable for long-term investors seeking exposure to a diversified portfolio of high-quality global stocks as part of a broader investment strategy. Investors should be comfortable with the risks associated with investing in international equities.