IQLT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 13.94% | Total Holdings | 319 | Perf Week | 1.06% | Volume | 1,207,239 |
| 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% 0.69% |
| SMA20 | 1.41% | SMA50 | 0.47% | SMA200 | 3.19% | ATR | 0.44 | ||||
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.
前10大持仓占 基金的23%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的85%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+27.4%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年1月)下跌了32%,用了203天才恢复。
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分红 分红较少
每年可获得 2.36% 的股息。
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资金小幅流出
最近一年流出了相当于资产4.7%的资金。
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常见问题
IQLT投资了多少只成分股?
IQLT共持有 319 只成分股,AUM 约为 $13.7B。
IQLT是否支付分红(分配)?
IQLT的分红收益率约为 2.36%。
IQLT 的 52 周最高价和最低价是多少?
IQLT 过去 52 周最高 $52.36,最低 $43.18。