IQLTiShares MSCI Intl Quality Factor ETF
IQLT Fund Description
IQLT tracks an index of large- and midcap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
IQLT Factset Analytics Insight
IQLT screens its international equity universe based on three measures of fundamental quality: return on equity, debt/equity ratio, and earnings variability. At each semi-annual rebalance, the fund selects securities with the highest combined quality score. Holdings are weighted such that each sector receives the same weight as in the market-cap-weighted universe. Within each sector, holdings are weighted by their quality score, scaled by market-cap. A capping scheme of 5% for each individual security is also applied.
IQLT Summary Data
IQLT Portfolio Data
IQLT Index Data
IQLT Portfolio Management
IQLT Tax Exposures
IQLT Fund Structure
IQLT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IQLT. IQLT is rated a 5 out of 5.
IQLT Sector/Industry Breakdown
IQLT Top 10 Holdings[View All]
IQLT Economic Development
IQLT Performance Statistics
IQLT Benchmark Comparison Summary
IQLT Benchmark Comparison Market Cap Size