ducovest

IQLT:NYE-iShares MSCI Intl Quality Factor ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 37.88

Change

0.00 (0.00)%

Market Cap

USD 7.95B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Foreign Large Blend

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

N/A

 USD 40.36B
SPDW SPDR S&P World ex US

N/A

 USD 20.66B
IDEV iShares Core MSCI Internationa..

N/A

 USD 14.38B
DBEF Xtrackers MSCI EAFE Hedged Equ..

N/A

 USD 6.49B
INTF iShares Edge MSCI Multifactor ..

N/A

 USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

N/A

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

N/A

 USD 0.80B
JHMD John Hancock Multifactor Devel..

N/A

 USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto..

N/A

 USD 0.28B
QINT American Century Quality Diver..

N/A

 USD 0.24B

ETFs Containing IQLT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.85% 17% F 34% F
Dividend Return 1.67% 21% F 32% F
Total Return 2.52% 10% F 28% F
Trailing 12 Months  
Capital Gain 6.88% 34% F 39% F
Dividend Return 2.81% 28% F 39% F
Total Return 9.70% 17% F 35% F
Trailing 5 Years  
Capital Gain 20.95% 93% A 58% F
Dividend Return 13.46% 18% F 42% F
Total Return 34.41% 79% B- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 93% A 61% D-
Dividend Return 9.66% 83% B 59% D-
Total Return 1.76% 10% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.24% 41% F 62% D
Risk Adjusted Return 56.03% 72% C 72% C
Market Capitalization 7.95B 83% B 83% 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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.