IQLT:ARCA-iShares Edge MSCI Intl Quality Factor (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 40.16

Change

+0.40 (+1.01)%

Market Cap

USD 0.02B

Volume

0.84M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. The fund is non-diversified.

Inception Date: 13/01/2015

Primary Benchmark: MSCI World ex US Sector Ntrl Qlty NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
328:F MEIRAGTX HLDGSDL-0000388 1.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

-0.12 (-0.61%)

USD 40.71B
SPDW SPDR S&P World ex US 0.05 %

-0.19 (-0.53%)

USD 20.85B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.32 (-0.47%)

USD 14.49B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.30 (-0.71%)

USD 6.49B
INTF iShares Edge MSCI Multifactor .. 0.30 %

-0.11 (-0.37%)

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

-0.47 (-0.60%)

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

-0.16 (-0.59%)

USD 0.80B
JHMD John Hancock Multifactor Devel.. 0.45 %

-0.29 (-0.85%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

-0.12 (-0.40%)

USD 0.28B
QINT American Century Quality Diver.. 0.00 %

-0.22 (-0.44%)

USD 0.23B

ETFs Containing IQLT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.92% 40% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 30% F 56% F
Trailing 12 Months  
Capital Gain 12.05% 77% C+ 55% F
Dividend Return 2.38% 28% F 35% F
Total Return 14.43% 63% D 52% F
Trailing 5 Years  
Capital Gain 36.74% 97% N/A 63% D
Dividend Return 9.91% 4% F 37% F
Total Return 46.65% 87% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 97% N/A 62% D
Dividend Return 8.18% 83% B 59% D-
Total Return 1.66% 7% C- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 57% F 63% D
Risk Adjusted Return 47.85% 83% B 71% C-
Market Capitalization 0.02B 80% B- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.