IQLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 13.93% | Total Holdings | 316 | Perf Week | -0.06% | Volume | 1,261,253 |
| Asset Type | Equities (Stocks) | AUM | $13.64B | Return% 3Y | 17.71% | NAV | $50.03 | Perf Month | 0.84% | Avg Volume | 1.44M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.2 (2.37%) | Return% 5Y | 7.82% | 52W High | -3.86% | Perf Quarter | 1.7% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.33% 13.07% | Return% 10Y | 9.8% | 52W Low | 16.58% | Perf Half Y | 4.27% | Prev Close | $49.98 |
| IPO | 2015/1/15 | Flows% 1M | -1.01% | Return% SI | 8.41% | RSI (14) | 53.28 | Perf YTD | 10.76% | Price | $50.34 |
| Beta | 0.83 | Flows% 3M | -1.01% | Flows% YTD | -8.15% | Flows% 1Y | -4.32% | Perf Year | 11.13% | Volatility(W/M) | 0.63% 0.71% |
| SMA20 | 0.95% | SMA50 | -0.31% | SMA200 | 2.55% | ATR | 0.45 | ||||
iShares MSCI Intl Quality Factor ETF seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. 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.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 5.42% 2 
JULI Allianz SE 2.68% 
NVS Novartis AG 1.78% 8 
AZN ASTRAZENECA PLC 1.68% 
SHEH SHELL PLC 1.59% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 32% and took 203 days to recover.
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The dividend is on the small side
Pays 2.37% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.3% of assets left.
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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% 
DNL WisdomTree Global ex-U.S. Quality 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 IQLT have?
IQLT holds a total of 316 securities, with an AUM of approximately $13.6B.
Does IQLT pay dividends (distributions)?
IQLT's distribution yield is approximately 2.37%.
What is the 52-week high and low for IQLT?
IQLT has recorded a 52-week high of $52.36 and a low of $43.18.
