AQLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.2% | Return% 1Y | 14.49% | Total Holdings | 519 | Perf Week | -0.19% | Volume | 9,261 |
| Asset Type | Equities (Stocks) | AUM | $343M | Return% 3Y | - | NAV | $31.77 | Perf Month | -1.8% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.31 (0.99%) | Return% 5Y | - | 52W High | -5.49% | Perf Quarter | -0.19% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.34% | Perf Half Y | 2.91% | Prev Close | $31.81 |
| IPO | 2024/12/12 | Flows% 1M | 1.9% | Return% SI | 14.83% | RSI (14) | 39.07 | Perf YTD | 11.46% | Price | $31.33 |
| Beta | 0.93 | Flows% 3M | 12.72% | Flows% YTD | 44.87% | Flows% 1Y | 44.87% | Perf Year | 12.49% | Volatility(W/M) | 0.63% 0.88% |
| SMA20 | -2.06% | SMA50 | -1.79% | SMA200 | 2.26% | ATR | 0.33 | ||||
iShares MSCI Global Quality Factor ETF seeks to track the investment results of the MSCI ACWI Quality Index. The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.
The top 10 make up 39% of the fund
MSFT MICROSOFT CORPORATION 5.78% 2 
TSM Taiwan Semiconductor Manufacturing Company Limited 5.13% 3 
AAPL APPLE INC. 5.04% 4 
NVDA NVIDIA CORPORATION 4.76% 5 
AVGO BROADCOM INC. 4.29% 6 
META META PLATFORMS, INC. 3.99% 7 
LLY ELI LILLY AND COMPANY 2.87% 8 
ASML ASML Holding N.V. 2.48% 9 
GOOG ALPHABET INC. 2.33% 10 
V VISA INC. 2.28% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 17% and took 79 days to recover.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.9% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does AQLT have?
AQLT holds a total of 519 securities, with an AUM of approximately $343M.
Does AQLT pay dividends (distributions)?
AQLT's distribution yield is approximately 0.99%.
What is the 52-week high and low for AQLT?
AQLT has recorded a 52-week high of $33.15 and a low of $26.70.
