IQLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IQLT
iShares MSCI Intl Quality Factor ETF
$50.48
+0.29 ▲ +0.58%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$50.48
+0.00 +0.00%
Resistance 52.06 Support 50.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$13.8B
about 19 trillion KRW
Holdings
632 items
Dividend Yield
2.37%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.08% | Total Holdings | 632 | Perf Week | -2.13% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 15.94% | AUM | $13.8B | Perf Month | -2.44% |
| Expense | 0.3% | NAV | $50.18 | Return% 5Y | 7.23% | 52W High | -3.59% | Perf Quarter | 1.18% |
| Dividend TTM | $1.2 (2.37%) | Div Gr. 3/5Y | 1.33% 13.07% | Return% 10Y | 9.62% | 52W Low | 16.92% | Perf Half Y | 8.82% |
| Flows% 1M | - | Flows% YTD | -7.19% | Return% SI | 8.55% | Volatility(W/M) | 0.72% 0.6% | Perf YTD | 11.07% |
| SMA20 | -1.93% | SMA50 | -0.34% | SMA200 | 4.4% | RSI (14) | 42.41 | Beta | 0.83 |
| IPO | 2015/1/15 | Prev Close | $50.19 | Perf Year | 14.68% | Avg Volume | 1.45M | Price | $50.48 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$13.8B AUM Assets Under Management
2.37% Dividend Rate Semi-Annual
632 Holdings Passive
Sector Distribution
Technology 7.4%
Financial 6.7%
Healthcare 5.4%
Basic Materials 4.2%
Energy 2.3%
Consumer Defensive 2.2%
Industrials 1.8%
Consumer Cyclical 0.6%
Top Holdings
ASML Holding N.V. 6.04%2 
SHELL PLC 2.55%3 
Allianz SE 2.49%4 
Novartis AG 2.25%5 ABB Ltd 2.21%6 Roche Holding AG 2.17%7 
ASTRAZENECA PLC 2.02%8 Nestle S.A. 1.99%9 Zurich Insurance Group AG 1.61%10 Tokio Marine Holdings, Inc. 1.55%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.18
Listed1/15/2015
Returns
1Y18.08%
3Y15.94%
5Y7.23%
10Y9.62%
Since Inception8.55%
Price Performance
1 Week-2.13%
1 Month-2.44%
3M1.18%
6M8.82%
YTD11.07%
1Y14.68%
vs 52W High-3.59%
vs 52W Low16.92%
Fund Flow
1 Month0%
3M1.52%
YTD-7.19%
1Y-6.71%
Trading Info
Volume1,473,069
Average Volume1.45M
Relative Volume1.02
Previous Close$50.19
Current Price$50.48
Technical
RSI (14)42.41
SMA 20-1.93%
SMA 50-0.34%
SMA 2004.4%
ATR0.46
Beta0.83
Volatility (Weekly/Monthly)0.72% / 0.6%
Dividend
Dividend Rate2.37%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.75
Related ETFs
Similar ETFs
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
IQDFNorthern Trust International Quality Dividend ETF
IDHQInvesco S&P International Developed Quality ETF
IQDGWisdomTree International Quality Dividend Growth Fund
DNLWisdomTree Global ex-U.S. Quality Growth FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +44.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.37% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IQLT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IQLT have?
IQLT holds a total of 632 securities, with an AUM of approximately $13.8B.
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 $43.17.
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