QUAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QUAL
iShares MSCI USA Quality Factor ETF
$220.20
+1.78 ▲ +0.81%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$220.20
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$46.6B
about 64 trillion KRW
Holdings
246 items
Dividend Yield
0.86%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 16.05% | Total Holdings | 246 | Perf Week | -1.46% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.53% | AUM | $46.6B | Perf Month | -2.33% |
| Expense | 0.15% | NAV | $218.39 | Return% 5Y | 10.39% | 52W High | -3.13% | Perf Quarter | 1.99% |
| Dividend TTM | $1.89 (0.86%) | Div Gr. 3/5Y | 0.8% 2.85% | Return% 10Y | 14.04% | 52W Low | 18.46% | Perf Half Y | 12.22% |
| Flows% 1M | 0.06% | Flows% YTD | -11.58% | Return% SI | 13.51% | Volatility(W/M) | 0.63% 0.59% | Perf YTD | 10.86% |
| SMA20 | -1.13% | SMA50 | -0.46% | SMA200 | 5.67% | RSI (14) | 44.41 | Beta | 1.01 |
| IPO | 2013/7/18 | Prev Close | $218.42 | Perf Year | 14.94% | Avg Volume | 1.08M | Price | $220.2 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$46.6B AUM Assets Under Management
0.86% Dividend Rate Quarterly
246 Holdings Passive
Sector Distribution
Technology 35.8%
Communication Services 11.0%
Consumer Cyclical 9.2%
Financial 8.5%
Industrials 8.1%
Healthcare 5.9%
Energy 4.0%
Consumer Defensive 3.2%
Top Holdings
NVIDIA CORPORATION 6.50%2 
APPLE INC. 6.27%3 
MICROSOFT CORPORATION 5.04%4 
META PLATFORMS, INC. 3.49%5 
LAM RESEARCH CORPORATION 3.22%6 
THE TJX COMPANIES, INC. 3.19%7 
VISA INC. 3.08%8 
ELI LILLY AND COMPANY 2.92%9 
KLA CORPORATION 2.78%10 
ALPHABET INC. 2.53%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$218.39
Listed7/18/2013
Returns
1Y16.05%
3Y17.53%
5Y10.39%
10Y14.04%
Since Inception13.51%
Price Performance
1 Week-1.46%
1 Month-2.33%
3M1.99%
6M12.22%
YTD10.86%
1Y14.94%
vs 52W High-3.13%
vs 52W Low18.46%
Fund Flow
1 Month0.06%
3M0.9%
YTD-11.58%
1Y-24.38%
Trading Info
Volume1,025,906
Average Volume1.08M
Relative Volume0.95
Previous Close$218.42
Current Price$220.2
Technical
RSI (14)44.41
SMA 20-1.13%
SMA 50-0.46%
SMA 2005.67%
ATR1.74
Beta1.01
Volatility (Weekly/Monthly)0.63% / 0.59%
Dividend
Dividend Rate0.86%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.39
Related ETFs
Similar ETFs
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth Fund
QDFNorthern Trust Quality Dividend ETFC
1 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? A
Holding long would have paid off
Would have changed by +59.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.86% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QUAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QUAL have?
QUAL holds a total of 246 securities, with an AUM of approximately $46.6B.
Does QUAL pay dividends (distributions)?
QUAL's distribution yield is approximately 0.86%.
What is the 52-week high and low for QUAL?
QUAL has recorded a 52-week high of $227.32 and a low of $185.88.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
