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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 26.49

Change

+0.31 (+1.18)%

Market Cap

USD 0.02B

Volume

0.82M

Analyst Target

N/A
Analyst Rating

N/A

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

-0.10 (-0.20%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

-0.03 (-0.05%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

-0.18 (-0.22%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

-0.09 (-0.23%)

USD 34.58B
SPDW SPDR S&P World ex US 0.05 %

-0.06 (-0.17%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.14 (-0.21%)

USD 12.46B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.04 (-0.10%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

-0.08 (-0.23%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.01 (-0.04%)

USD 1.56B
RODM Hartford Multifactor Developed.. 0.31 %

-0.04 (-0.14%)

USD 1.20B

ETFs Containing IQLT

CCMG Ccm Global Equity ETF 6.05 % 0.00 %

+0.08 (+0.30%)

USD 0.82B

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 -17.96% 79% B- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.96% 79% B- 58% F
Trailing 12 Months  
Capital Gain -10.23% 95% A 65% D
Dividend Return 1.59% 31% F 40% F
Total Return -8.65% 95% A 63% D
Trailing 5 Years  
Capital Gain -2.43% 100% F 66% D+
Dividend Return 12.10% 50% F 48% F
Total Return 9.67% 100% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 79% B- 56% F
Dividend Return 6.77% 71% C- 53% F
Total Return 2.53% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 63% D 72% C
Risk Adjusted Return 66.97% 75% C 64% D
Market Capitalization 0.02B 74% C 60% D-

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.

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.