AQLT
iShares MSCI Global Quality Factor ETF·CBOE
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iShares MSCI Global Quality Factor ETF Fundamentals
Assets Under Management
214.84MUSD
Fund Flows (1Y)
679.30KUSD
Dividend Yield (TTM)
1.07%
Discount/Premium to NAV
0.29%
Shares Outstanding
7.70M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | -2.29% | -1.22% | +35.42% | +11.81% | +11.81% |
NAV Total Return | -4.33% | -2.65% | -1.88% | +24.29% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.94%
Healthcare
15.03%
Communication Services
12.68%
Industrials
11.41%
Consumer Defensive
9.84%
Financial Services
7.72%
Consumer Cyclical
4.33%
Basic Materials
2.24%
Energy
0.43%
Technology
35.94%
Healthcare
15.03%
Communication Services
12.68%
Industrials
11.41%
Consumer Defensive
9.84%
Financial Services
7.72%
Consumer Cyclical
4.33%
Basic Materials
2.24%
Energy
0.43%
Show more
Asset
Region
70.14%
14.58%
12.63%
1.22%
0.94%
0.49%
Category
Ratio
North America
70.14%
Europe
14.58%
Asia
12.63%
Australasia
1.22%
Africa/Middle East
0.94%
Latin America
0.49%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
5.59%
META
Meta
4.75%
AAPL
Apple
4.72%
NVDA
Nvidia
4.62%
MSFT
Microsoft
3.69%
GOOGL
Alphabet A
2.82%
LLY
Eli Lilly
2.67%
ASML HOLDING NV
2.55%
V
Visa
2.41%
GOOG
Alphabet C
2.37%
Top 10 Weight 36.19%
512 Total Holdings
Is SPY better than AQLT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.138 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.155 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.005 |
How Much Does AQLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AQLT?
Fund Flows
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