ETF overview
AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 341.49M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 11, 2024
- Number of holdings
- 484
Breakdown
Holdings (484)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 6.13% |
| APPLE | AAPL | 5.43% |
| META PLATFORMS CLASS A | META | 5.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.10% |
| NVIDIA | NVDA | 4.67% |
| BROADCOM INC | AVGO | 3.97% |
| ELI LILLY | LLY | 3.09% |
| VISA CLASS A | V | 2.40% |
| ALPHABET CLASS A | GOOGL | 2.39% |
| ASML HOLDING | ASML.AS | 2.39% |
| and 471 more | ||
Similar ETFs
- BMO MSCI All Country World High Quality Index ETFZGQ.TO · Overlap 99% · Expense ratio 0.50%
- VanEck - MSCI International Quality (AUD Hedged) ETFQHAL.AX · Overlap 88% · Expense ratio 0.43%
- Xtrackers MSCI World Quality UCITS ETF 1CXDEQ.DE · Overlap 71% · Expense ratio 0.25%
- iShares Edge MSCI World Quality Factor UCITS ETFIWQU.L · Overlap 71% · Expense ratio 0.25%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 55% · Expense ratio 0.15%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 54% · Expense ratio 0.29%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 53% · Expense ratio 0.49%
- BMO MSCI USA High Quality Index ETFZUQ.TO · Overlap 63% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.22%
- Fund assets
- 341.49M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 11, 2024
- Number of holdings
- 484
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 6.13% |
| APPLE | AAPL | 5.43% |
| META PLATFORMS CLASS A | META | 5.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.10% |
| NVIDIA | NVDA | 4.67% |
| BROADCOM INC | AVGO | 3.97% |
| ELI LILLY | LLY | 3.09% |
| VISA CLASS A | V | 2.40% |
| ALPHABET CLASS A | GOOGL | 2.39% |
| ASML HOLDING | ASML.AS | 2.39% |
| and 471 more | ||
AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
- BMO MSCI All Country World High Quality Index ETFZGQ.TO · Overlap 99% · Expense ratio 0.50%
- VanEck - MSCI International Quality (AUD Hedged) ETFQHAL.AX · Overlap 88% · Expense ratio 0.43%
- Xtrackers MSCI World Quality UCITS ETF 1CXDEQ.DE · Overlap 71% · Expense ratio 0.25%
- iShares Edge MSCI World Quality Factor UCITS ETFIWQU.L · Overlap 71% · Expense ratio 0.25%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 55% · Expense ratio 0.15%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 54% · Expense ratio 0.29%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 53% · Expense ratio 0.49%
- BMO MSCI USA High Quality Index ETFZUQ.TO · Overlap 63% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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