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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Global Quality Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI Global Quality Factor ETF (AQLT) has returned -1.67% so far this year and 19.53% over the past 12 months.
iShares MSCI Global Quality Factor ETF
- 1D
- 3.04%
- 1M
- -7.23%
- YTD
- -1.67%
- 6M
- 2.40%
- 1Y
- 19.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 12, 2024, AQLT's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was May 2025 with a return of +5.0%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AQLT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.24% | 1.69% | -7.23% | -1.67% | |||||||||
| 2025 | 3.34% | -1.43% | -4.99% | 0.27% | 5.00% | 4.24% | -0.12% | 2.56% | 3.84% | 2.50% | 1.04% | 0.55% | 17.65% |
| 2024 | -3.14% | -3.14% |
Benchmark Metrics
iShares MSCI Global Quality Factor ETF has an annualized alpha of 3.50%, beta of 0.92, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This ETF captured 106.89% of S&P 500 Index gains but only 87.92% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 3.50% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R² of 0.92, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.50%
- Beta
- 0.92
- R²
- 0.92
- Upside Capture
- 106.89%
- Downside Capture
- 87.92%
Expense Ratio
AQLT has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
AQLT ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Global Quality Factor ETF (AQLT) and compare them to a chosen benchmark (S&P 500 Index).
| AQLT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.75 | 6.61 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AQLT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Global Quality Factor ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.01 |
Dividend yield | 1.06% | 1.05% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Global Quality Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.29 |
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Global Quality Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Global Quality Factor ETF was 16.84%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current iShares MSCI Global Quality Factor ETF drawdown is 7.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.84% | Feb 14, 2025 | 37 | Apr 8, 2025 | 54 | Jun 26, 2025 | 91 |
| -10.68% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -4.69% | Oct 29, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -4.17% | Dec 13, 2024 | 20 | Jan 14, 2025 | 6 | Jan 23, 2025 | 26 |
| -2.82% | Oct 9, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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