iShares MSCI Global Quality Factor ETF (AQLT)
| Assets | $214.20M |
| Expense Ratio | 0.20% |
| PE Ratio | 26.65 |
| Shares Out | 7.40M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.99% |
| Volume | 14,161 |
| Open | 29.02 |
| Previous Close | 29.01 |
| Day's Range | 29.02 - 29.18 |
| 52-Week Low | 20.65 |
| 52-Week High | 29.18 |
| Beta | n/a |
| Holdings | 522 |
| Inception Date | Dec 11, 2024 |
About AQLT
Fund Home PageThe iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund that is based on the MSCI ACWI Quality index. The fund tracks an index of large- and mid-cap stocks from around the world selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. AQLT was launched on Dec 11, 2024 and is issued by BlackRock.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.28% |
| Meta Platforms, Inc. | META | 5.11% |
| NVIDIA Corporation | NVDA | 4.59% |
| Apple Inc. | AAPL | 4.37% |
| Microsoft Corporation | MSFT | 4.25% |
| Alphabet Inc. | GOOGL | 3.01% |
| Eli Lilly and Company | LLY | 2.97% |
| Alphabet Inc. | GOOG | 2.52% |
| ASML Holding N.V. | ASML | 2.50% |
| Visa Inc. | V | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.13849 | Dec 19, 2025 |
| Jun 16, 2025 | $0.15538 | Jun 20, 2025 |
| Dec 30, 2024 | $0.00526 | Jan 3, 2025 |
Performance
AQLT had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
News
AQLT: Buy This New Fund Now
AQLT, tracking the MSCI ACWI Quality Index, is a compelling new ETF with strong risk-adjusted returns and low expenses. The fund consistently outperforms the S&P 500 on Sharpe, Sortino, and inflation-...