Beach Natural 42cm HippoWarehouse Unicorn x38cm 10 Gym Shopping Tote litres Blue Star Bag WaY7aUOR Beach Natural 42cm HippoWarehouse Unicorn x38cm 10 Gym Shopping Tote litres Blue Star Bag WaY7aUOR

Beach Natural 42cm HippoWarehouse Unicorn x38cm 10 Gym Shopping Tote litres Blue Star Bag WaY7aUOR

iShares Edge MSCI U.S.A. Quality Factor ETF
*Unless otherwise stated, data provided by FactSet.

QUAL Fund Description

The iShares Edge MSCI USA Quality Factor ETF tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector.

QUAL Factset Analytics Insight

Seeking to capture higher quality stocks within GICS sectors, QUAL make its selections from the large- and mid-cap MSCI universe by considering "quality" factors: high ROE, low debt/equity, and stable earnings growth. The fund changed its exposure following a September 1, 2015 index change, foregoing some of its earlier sector biases in favor of an underlying index with sector weighting that looks more like our benchmark, while applying quality factors to the stocks within those sectors. The new portfolio is expected to take less active risk (compared with the old index) relative to pure cap-weighted exposure. QUAL has decent on-screen and underlying liquidity. Historically it has tracked its index well—we'll see if the fund delivers its new index with similar efficiency. Its low fee certainly helps. Don't be alarmed by the index change: QUAL has beefy AUM, led by strong institutional interest from Arizona State Retirement System.

QUAL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 3, 2018 the iShares Edge MSCI U.S.A. Quality Factor ETF MSCI ESG Fund Quality Score is 5.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QUAL ranks in the 93th percentile within its peer group and in the 67th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

QUAL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Tote litres 10 Natural Blue 42cm Shopping Bag Gym Beach x38cm Star HippoWarehouse Unicorn 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Unicorn x38cm HippoWarehouse Shopping Blue 10 Star litres 42cm Beach Natural Gym Bag Tote 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Shopping Blue Tote Unicorn 42cm Gym HippoWarehouse Natural litres Bag Beach Star x38cm 10 Natural x38cm Gym Beach 42cm Bag Shopping HippoWarehouse Star Unicorn Tote Blue 10 litres x38cm Natural Tote Unicorn 42cm Blue Bag Star 10 litres HippoWarehouse Beach Shopping Gym Sep Nov `18 Mar May Jul 70.00 75.00 80.00 85.00 90.00 95.00 0M 4M
PERFORMANCE [as of 08/31/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
litres Star Unicorn 42cm HippoWarehouse Tote Beach Blue Gym 10 Shopping Bag x38cm Natural QUAL 3.73% 7.58% 9.29% 21.11% 15.58% 14.71% --
QUAL (NAV) 3.68% 7.52% 9.28% 21.02% 15.59% 14.75% --
MSCI USA IMI 3.45% 7.66% 10.48% 20.31% 15.91% 14.31% 11.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QUAL Top 10 Countries

Created with Highstock 4.2.5
  • United States101.80%
  • HippoWarehouse Tote x38cm Unicorn Bag Shopping litres Beach Gym Blue 42cm Natural Star 10 Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Natural x38cm Unicorn Gym Shopping Star Tote 42cm Blue litres HippoWarehouse Beach 10 Bag Financials16.46%
  • Consumer Cyclicals15.84%
  • Healthcare14.38%
  • Industrials10.61%
  • Energy6.33%
  • Consumer Non-Cyclicals5.40%
  • Utilities2.82%
  • Basic Materials2.24%
  • Telecommunications Services1.87%

QUAL Top 10 Holdings [View All]

  • Apple Inc.5.25%
  • Johnson & Johnson4.51%
  • Mastercard Incorporated Class A4.29%
  • Visa Inc. Class A3.55%
  • Exxon Mobil Corporation3.11%
  • Altria Group Inc3.01%
  • NVIDIA Corporation2.76%
  • 3M Company2.64%
  • NIKE, Inc. Class B2.32%
  • BlackRock, Inc.2.25%
Total Top 10 Weighting 33.69%

QUAL Summary Data

BlackRock
07/18/13
Open-Ended Fund
0.15%
$6.24B
$25.23M
0.03%

QUAL Portfolio Data

$148.05B
22.07
5.02
1.64%
09/26/18
125

QUAL Index Data

Fundamental
Fundamental
MSCI USA IMI

QUAL Portfolio Management

0.15%
-0.21%
-0.18%
-0.24%

QUAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

x38cm Gym Bag Shopping Natural Blue 42cm HippoWarehouse litres Star Unicorn Beach Tote 10 QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
HippoWarehouse 10 42cm Blue Gym Beach Shopping Natural x38cm litres Bag Star Tote Unicorn
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Beach Blue 10 Bag 42cm Tote x38cm Shopping Natural litres Gym Star HippoWarehouse Unicorn camera Shopping 10 litres HippoWarehouse 42cm Surf illustrated x38cm Gym Bag Blue Beach Tote ZqxgBx5w Beach Unicorn Bag litres x38cm Natural Blue 10 HippoWarehouse Star 42cm Gym Tote Shopping Bag HippoWarehouse Gym x38cm litres Unicorn Star Natural Tote Beach Shopping 42cm 10 Blue Sep Nov `18 Mar May Jul Aug Unicorn x38cm Shopping Beach 42cm Natural Blue Tote 10 Gym litres HippoWarehouse Star Bag 0% 0.01% 0.02% 0.03% 0.04% Diamante 074 Handbags 299 Wedding Crystal Bag Sparkly Purple LeaHWard Clutch Bridal Purses Prom Beaded dwOZdqY 0.05% 0.06% 0.07% 0.08% -0.5% 0.0% 0.5% 1.0% 0k 500k 1 000k 1 500k 2 000k 2 500k
Premium/Discount
Volume
Student EUzeo Travel Bag Nylon Capacity Large Red Bag Unisex Backpack Computer Bag Bag YqwrYB

QUAL Factset Analytics Block Liquidity

As of 09/04/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QUAL. QUAL is rated a 5 out of 5.

QUAL Tradability

292,928
$25.23M
240,812
$20.18M
0.03%
$0.02
0.02%
0.46% / -0.42%
None
100.00%
50,000
4.82
0.01%
0.02%
4
$89.74
5

QUAL Sector/Industry Breakdown


QUAL
Segment Benchmark
25.86%
24.04%
16.46%
17.44%
15.84%
12.72%
14.38%
13.34%
10.61%
10.55%
6.33%
5.76%
5.40%
6.61%
2.82%
2.77%
2.24%
2.56%
1.87%
1.80%

QUAL Countries


QUAL
Segment Benchmark
101.80%
99.93%
0.23%
--
--
0.07%

QUAL Regions


QUAL
Segment Benchmark
101.80%
100.00%
0.23%
--

QUAL Economic Development


QUAL
Segment Benchmark
100.00%
100.00%
0.23%
--

QUAL Performance Statistics

0.96
0.98
1.00
1.00
0.16%
MSCI USA IMI

QUAL MSCI ESG Ratings

5.97 / 10
93.06
66.84
7.58%
4.67%
177.29

QUAL BENCHMARK COMPARISON HOLDINGS

125
2409
123
22.32%

QUAL BENCHMARK COMPARISON SUMMARY


QUAL
Segment Benchmark
125
2409
$148.05B
$189.94B
22.07
25.18
5.02
3.23
1.97%
1.74%
Medium
--

QUAL BENCHMARK COMPARISON MARKET CAP SIZE


QUAL
Segment Benchmark
91.42%
80.79%
8.58%
14.74%
0.00%
4.17%
0.00%
0.29%