Proyeksi Harga IQLT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 13.94% | Total Holdings | 319 | Perf Week | 1.06% | Volume | 1,207,241 |
| Asset Type | Equities (Stocks) | AUM | $13.73B | Return% 3Y | 18.35% | NAV | $50.34 | Perf Month | 2.47% | Avg Volume | 1.41M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.2 (2.36%) | Return% 5Y | 7.75% | 52W High | -3.19% | Perf Quarter | 1.04% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.33% 13.07% | Return% 10Y | 9.7% | 52W Low | 17.39% | Perf Half Y | 3.77% | Prev Close | $50.34 |
| IPO | 2015/1/15 | Flows% 1M | -1.01% | Return% SI | 8.48% | RSI (14) | 57.61 | Perf YTD | 11.53% | Price | $50.69 |
| Beta | 0.84 | Flows% 3M | -1.01% | Flows% YTD | -8.1% | Flows% 1Y | -4.72% | Perf Year | 12.9% | Volatility(W/M) | 0.6% 0.67% |
| SMA20 | 1.41% | SMA50 | 0.47% | SMA200 | 3.19% | ATR | 0.44 | ||||
iShares MSCI Intl Quality Factor ETFIQLT | NYSE | Kualitas 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.
10 terbesar mencakup 23% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 85% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +27.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 32% dan butuh 203 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.36% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 4.7% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IQLT?
IQLT memiliki total 319 saham, dengan AUM sekitar $13.7B.
Apakah IQLT memberikan dividen (distribusi)?
Tingkat distribusi IQLT sekitar 2.36%.
Berapa tertinggi dan terendah 52 minggu IQLT?
IQLT mencatat tertinggi $52.36 dan terendah $43.18 dalam 52 minggu terakhir.
