ETF overview
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 48.6B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 16, 2013
- Number of holdings
- 118
Breakdown
Holdings (118)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 8.09% |
| APPLE | AAPL | 7.16% |
| NVIDIA | NVDA | 6.16% |
| META PLATFORMS CLASS A | META | 4.75% |
| ELI LILLY | LLY | 3.88% |
| TJX | TJX | 3.56% |
| VISA CLASS A | V | 3.36% |
| LAM RESEARCH | LRCX | 3.22% |
| APPLIED MATERIAL INC | AMAT | 2.56% |
| MASTERCARD CLASS A | MA | 2.39% |
| and 105 more | ||
Similar ETFs
- iShares Edge MSCI USA Quality Factor UCITS ETFIUQA.L · Overlap 100% · Expense ratio 0.20%
- iShares MSCI USA Quality Factor Index ETFXQLT.TO · Overlap 98% · Expense ratio 0.32%
- HSBC MSCI USA Quality UCITS ETFHMUD.L · Overlap 97% · Expense ratio 0.15%
- BMO MSCI USA High Quality Index ETFZUQ.TO · Overlap 71% · Expense ratio 0.33%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 56% · Expense ratio 0.29%
- iShares MSCI Global Quality Factor ETFAQLT · Overlap 55% · Expense ratio 0.22%
- iShares Edge MSCI World Quality Factor UCITS ETFIWQU.L · Overlap 65% · Expense ratio 0.25%
- Xtrackers MSCI World Quality UCITS ETF 1CXDEQ.DE · Overlap 65% · Expense ratio 0.25%
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
- 0.15%
- Fund assets
- 48.6B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 16, 2013
- Number of holdings
- 118
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 8.09% |
| APPLE | AAPL | 7.16% |
| NVIDIA | NVDA | 6.16% |
| META PLATFORMS CLASS A | META | 4.75% |
| ELI LILLY | LLY | 3.88% |
| TJX | TJX | 3.56% |
| VISA CLASS A | V | 3.36% |
| LAM RESEARCH | LRCX | 3.22% |
| APPLIED MATERIAL INC | AMAT | 2.56% |
| MASTERCARD CLASS A | MA | 2.39% |
| and 105 more | ||
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.
- iShares Edge MSCI USA Quality Factor UCITS ETFIUQA.L · Overlap 100% · Expense ratio 0.20%
- iShares MSCI USA Quality Factor Index ETFXQLT.TO · Overlap 98% · Expense ratio 0.32%
- HSBC MSCI USA Quality UCITS ETFHMUD.L · Overlap 97% · Expense ratio 0.15%
- BMO MSCI USA High Quality Index ETFZUQ.TO · Overlap 71% · Expense ratio 0.33%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 56% · Expense ratio 0.29%
- iShares MSCI Global Quality Factor ETFAQLT · Overlap 55% · Expense ratio 0.22%
- iShares Edge MSCI World Quality Factor UCITS ETFIWQU.L · Overlap 65% · Expense ratio 0.25%
- Xtrackers MSCI World Quality UCITS ETF 1CXDEQ.DE · Overlap 65% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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