iShares MSCI Intl Quality Factor ETF (IQLT)
IQLT is a passive ETF by iShares tracking the investment results of the World ex USA Sector Neutral Quality. IQLT launched on Jan 13, 2015 and has a 0.30% expense ratio.
ETF Info
| ISIN | US46434V4564 |
|---|---|
| CUSIP | 46434V456 |
| Issuer | iShares |
| Inception Date | Jan 13, 2015 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | World ex USA Sector Neutral Quality |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IQLT features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IQLT vs. ACWX, IQLT vs. FM, IQLT vs. VIGI, IQLT vs. DIHRX, IQLT vs. QEFA, IQLT vs. SPY, IQLT vs. VOO, IQLT vs. BKIE, IQLT vs. ACWI, IQLT vs. IEFA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Intl 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.
Returns By Period
iShares MSCI Intl Quality Factor ETF had a return of 5.37% year-to-date (YTD) and 17.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.37% | 25.70% |
| 1 month | -4.30% | 3.51% |
| 6 months | -0.14% | 14.80% |
| 1 year | 17.60% | 37.91% |
| 5 years (annualized) | 7.03% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of IQLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | 3.37% | 2.56% | -4.46% | 5.46% | -0.73% | 1.18% | 4.35% | 0.63% | -5.83% | 5.37% | ||
| 2023 | 8.34% | -3.68% | 4.44% | 2.75% | -4.30% | 3.98% | 2.50% | -4.00% | -4.05% | -2.23% | 8.83% | 6.08% | 18.73% |
| 2022 | -4.93% | -3.21% | 1.74% | -7.51% | 0.65% | -7.95% | 6.47% | -7.32% | -8.98% | 5.40% | 14.04% | -2.11% | -15.22% |
| 2021 | -1.43% | 0.94% | 2.71% | 4.34% | 3.66% | -0.96% | 2.13% | 1.65% | -5.37% | 5.02% | -3.82% | 3.99% | 12.94% |
| 2020 | -1.80% | -7.54% | -11.83% | 5.80% | 4.83% | 3.80% | 2.96% | 4.69% | -1.17% | -3.54% | 12.77% | 5.32% | 12.48% |
| 2019 | 7.16% | 3.66% | 1.74% | 2.91% | -4.36% | 6.84% | -1.79% | -1.92% | 2.06% | 4.08% | 1.35% | 4.01% | 28.18% |
| 2018 | 4.50% | -5.24% | -0.27% | 2.01% | -0.78% | -1.32% | 2.64% | -0.31% | 0.44% | -8.19% | 0.72% | -4.80% | -10.76% |
| 2017 | 3.00% | 0.97% | 3.67% | 2.17% | 4.16% | -0.22% | 2.47% | 0.46% | 2.22% | 1.28% | 0.85% | 0.80% | 24.04% |
| 2016 | -4.36% | -1.87% | 6.59% | 1.70% | -0.08% | -1.82% | 3.41% | -0.52% | 1.86% | -4.64% | -1.51% | 1.68% | -0.13% |
| 2015 | 3.46% | 3.04% | -1.82% | 4.63% | -0.21% | -3.49% | 1.64% | -7.77% | -3.37% | 8.04% | -0.92% | -1.63% | 0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQLT is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Intl Quality Factor ETF (IQLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Intl Quality Factor ETF provided a 2.56% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.85 | $1.02 | $0.88 | $0.57 | $0.74 | $0.70 | $0.70 | $0.71 | $0.70 |
Dividend yield | 2.56% | 2.27% | 3.14% | 2.24% | 1.60% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Intl 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.71 |
| 2015 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.70 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Intl 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 Intl Quality Factor ETF was 32.21%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current iShares MSCI Intl Quality Factor ETF drawdown is 6.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -30.24% | Sep 7, 2021 | 267 | Sep 27, 2022 | 348 | Feb 15, 2024 | 615 |
| -20.16% | May 18, 2015 | 106 | Feb 9, 2016 | 275 | May 4, 2017 | 381 |
| -18.55% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -7.75% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
Volatility
Volatility Chart
The current iShares MSCI Intl Quality Factor ETF volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.