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

ETF | Foreign Large Blend |

Last Closing

USD 38.88

Change

0.00 (0.00)%

Market Cap

USD 7.66B

Volume

1.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

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 4.74% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.74% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 3.57% 18% F 45% F
Dividend Return 1.67% 19% F 28% F
Total Return 5.24% 11% F 37% F
Trailing 5 Years  
Capital Gain 20.67% 89% A- 59% D-
Dividend Return 12.26% 18% F 39% F
Total Return 32.93% 79% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 89% A- 59% D-
Dividend Return 9.32% 71% C- 57% F
Total Return 1.79% 11% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.26% 39% F 61% D-
Risk Adjusted Return 53.99% 71% C- 68% D+
Market Capitalization 7.66B 82% 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:
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.