ducovest

QUAL:BATS-iShares MSCI USA Quality Factor ETF (USD)

ETF | Large Blend |

Last Closing

USD 182.6

Change

0.00 (0.00)%

Market Cap

USD 51.78B

Volume

1.06M

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 the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

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: 2025-02-22 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
USMV iShares MSCI USA Min Vol Facto..

N/A

 USD 23.67B
TILT FlexShares Morningstar US Mark..

N/A

 USD 1.78B
DUSA Davis Select US Equity

N/A

 USD 0.68B
ESG FlexShares STOXX US ESG Select..

N/A

 USD 0.14B
MOAT VanEck Morningstar Wide Moat E..

N/A

 N/A
NOBL ProShares S&P 500 Dividend Ari..

N/A

 N/A
EQLT iShares MSCI Emerging Markets ..

N/A

 N/A

ETFs Containing QUAL

QHAL:AU VanEck MSCI World ex Aust.. 99.29 % 0.00 %

N/A

 USD 1.09B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

N/A

 USD 2.46M

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.54% 38% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 38% F 70% C-
Trailing 12 Months  
Capital Gain 13.94% 57% F 80% B-
Dividend Return 1.13% 60% D- 22% F
Total Return 15.07% 43% F 81% B-
Trailing 5 Years  
Capital Gain 82.33% 86% B+ 90% A-
Dividend Return 8.78% 71% C- 32% F
Total Return 91.10% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.94% 86% B+ 91% A-
Dividend Return 17.14% 86% B+ 91% A-
Total Return 1.20% 57% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 19.56% 43% F 20% F
Risk Adjusted Return 87.58% 86% B+ 80% B-
Market Capitalization 51.78B 100% F 100% F

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.

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.