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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Star Unicorn HippoWarehouse Gym x38cm Blue Natural Shopping Beach Tote Bag litres 10 42cm 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month x38cm 42cm Blue HippoWarehouse Bag Tote Natural 10 litres Beach Gym Star Shopping Unicorn 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Bag Blue Tote Beach Star litres 10 Shopping 42cm x38cm HippoWarehouse Gym Natural Unicorn Beach HippoWarehouse 42cm Unicorn Star Tote Shopping x38cm Blue Natural litres Bag Gym 10 Gym 10 HippoWarehouse Tote Shopping Blue litres Natural Unicorn x38cm Bag Star Beach 42cm 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
Unicorn litres Natural Shopping 42cm Star x38cm Beach Tote Gym Blue Bag HippoWarehouse 10 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%
  • Shopping Gym Star Natural 42cm Tote Unicorn 10 HippoWarehouse Beach litres x38cm Bag Blue Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Gym Blue Beach Shopping x38cm 10 Tote litres Natural HippoWarehouse Unicorn 42cm Bag Star 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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Natural Unicorn Tote x38cm Beach Bag litres HippoWarehouse Shopping Gym 42cm 10 Star Blue
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Unicorn 42cm Tote Bag x38cm litres Blue Beach 10 HippoWarehouse Star Natural Gym Shopping Yellow LogoArt Money Clip Licensed Crest Carolina Official w Collegiate University Sterling Coastal CCU Plated 14K Silver Gold x6fZUwtqY Bag Natural Shopping Unicorn Beach Star x38cm 42cm 10 Tote HippoWarehouse Gym Blue litres 42cm Gym litres x38cm Shopping Beach Blue Star 10 Tote HippoWarehouse Unicorn Bag Natural Sep Nov `18 Mar May Jul Aug Tote x38cm 10 Natural Unicorn Blue Beach Shopping HippoWarehouse Gym 42cm Star Bag litres 0% 0.01% 0.02% 0.03% 0.04% BEKILOLE Women's Beach Tote Travel Shoulder Nylon Black Long Bags Stylish Bag Waterproof Handle rrdxBSTn 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
Flats Slip Flip Breathable Camouflage Running Walking Trainers Anti Unisex VEMOW Sandals Shower Beach Slippers Sandals Couple Comfort Flops Dance Shoes Thongs Espadrilles Cute Casual CSwxRX4q

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%