IQLT vs. FM
Compare and contrast key facts about iShares MSCI Intl Quality Factor ETF (IQLT) and iShares MSCI Frontier 100 ETF (FM).
IQLT and FM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQLT is a passively managed fund by iShares that tracks the performance of the World ex USA Sector Neutral Quality. It was launched on Jan 13, 2015. FM is a passively managed fund by iShares that tracks the performance of the MSCI Frontier Markets 100 Index. It was launched on Sep 12, 2012. Both IQLT and FM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQLT or FM.
Correlation
The correlation between IQLT and FM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IQLT vs. FM - Performance Comparison
Key characteristics
Returns By Period
IQLT
8.35%
4.47%
-1.07%
6.28%
7.16%
6.99%
FM
N/A
N/A
N/A
N/A
N/A
N/A
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IQLT vs. FM - Expense Ratio Comparison
IQLT has a 0.30% expense ratio, which is lower than FM's 0.79% expense ratio.
Risk-Adjusted Performance
IQLT vs. FM — Risk-Adjusted Performance Rank
IQLT
FM
IQLT vs. FM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Quality Factor ETF (IQLT) and iShares MSCI Frontier 100 ETF (FM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IQLT vs. FM - Dividend Comparison
IQLT's dividend yield for the trailing twelve months is around 2.65%, while FM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQLT iShares MSCI Intl Quality Factor ETF | 2.65% | 2.87% | 2.27% | 3.14% | 2.24% | 1.60% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% |
FM iShares MSCI Frontier 100 ETF | 3.95% | 3.95% | 2.30% | 0.92% | 1.19% | 2.91% | 1.99% | 3.94% | 0.87% | 4.89% | 0.00% |
Drawdowns
IQLT vs. FM - Drawdown Comparison
Volatility
IQLT vs. FM - Volatility Comparison
iShares MSCI Intl Quality Factor ETF (IQLT) has a higher volatility of 3.44% compared to iShares MSCI Frontier 100 ETF (FM) at 0.00%. This indicates that IQLT's price experiences larger fluctuations and is considered to be riskier than FM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.