ETF overview
The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 13.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 13, 2015
- Number of holdings
- 291
Breakdown
Holdings (291)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 5.47% |
| ALLIANZ | ALV.DE | 2.63% |
| ROCHE PS PAR AG | ROP.SW | 2.32% |
| RECRUIT HOLDINGS LTD | 6098.T | 1.91% |
| SHELL | SHEL.L | 1.89% |
| ABB LTD | ABBN.SW | 1.84% |
| ADVANTEST | 6857.T | 1.84% |
| NESTLE SA | NESN.SW | 1.80% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 1.78% |
| NOVARTIS AG | NOVN.SW | 1.76% |
| and 278 more | ||
Similar ETFs
- Invesco S&P International Developed Quality ETFIDHQ · Overlap 55% · Expense ratio 0.29%
- Dimensional International High Profitability ETFDIHP · Overlap 52% · Expense ratio 0.27%
- iShares Europe ETFIEV · Overlap 49% · Expense ratio 0.60%
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 49% · Expense ratio 0.46%
- Franklin FTSE Europe ETFFLEE · Overlap 49% · Expense ratio 0.09%
- iShares MSCI EAFE Growth ETFEFG · Overlap 48% · Expense ratio 0.34%
- Invesco International Developed Dynamic Multifactor ETFIMFL · Overlap 47% · Expense ratio 0.34%
- iShares Core MSCI Europe ETFIEUR · Overlap 46% · Expense ratio 0.10%
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
- 0.30%
- Fund assets
- 13.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 13, 2015
- Number of holdings
- 291
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 5.47% |
| ALLIANZ | ALV.DE | 2.63% |
| ROCHE PS PAR AG | ROP.SW | 2.32% |
| RECRUIT HOLDINGS LTD | 6098.T | 1.91% |
| SHELL | SHEL.L | 1.89% |
| ABB LTD | ABBN.SW | 1.84% |
| ADVANTEST | 6857.T | 1.84% |
| NESTLE SA | NESN.SW | 1.80% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 1.78% |
| NOVARTIS AG | NOVN.SW | 1.76% |
| and 278 more | ||
The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.
- Invesco S&P International Developed Quality ETFIDHQ · Overlap 55% · Expense ratio 0.29%
- Dimensional International High Profitability ETFDIHP · Overlap 52% · Expense ratio 0.27%
- iShares Europe ETFIEV · Overlap 49% · Expense ratio 0.60%
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 49% · Expense ratio 0.46%
- Franklin FTSE Europe ETFFLEE · Overlap 49% · Expense ratio 0.09%
- iShares MSCI EAFE Growth ETFEFG · Overlap 48% · Expense ratio 0.34%
- Invesco International Developed Dynamic Multifactor ETFIMFL · Overlap 47% · Expense ratio 0.34%
- iShares Core MSCI Europe ETFIEUR · Overlap 46% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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