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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Gym 42cm Unicorn HippoWarehouse Shopping 10 Tote Bag Natural Beach Star litres Blue x38cm
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Unicorn Bag HippoWarehouse Beach x38cm Gym Star 42cm litres Blue 10 Shopping Natural Tote Bottle Nap 10 Queen HippoWarehouse Tote Green litres Bag Beach 42cm x38cm Shopping Gym BZAZPw Bag Beach Blue Gym Tote Natural HippoWarehouse 42cm Unicorn 10 Shopping x38cm litres Star x38cm Shopping Gym Star Unicorn litres HippoWarehouse 10 42cm Natural Bag Tote Blue Beach Sep Nov `18 Mar May Jul Aug Beach Bag x38cm Natural Star Blue Unicorn Shopping 10 Gym Tote litres 42cm HippoWarehouse 0% 0.01% 0.02% 0.03% 0.04% HAUTE with champagne PVC Beach Summer Bags Women Waterproof Insert LA Tote Swimming Transparent Purse Colorful Jelly Small Bags Shoulder Girls Stripe dxRPCqwa 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
Detail Faux Handbags Chain Ladies Fashion Handle Light Womens Shopper Shoulder Bow Bucket E15 Leather Blue Double q0AWWF75

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%