AQLT — iShares MSCI Global Quality Factor ETF
iShares MSCI Global Quality Factor ETF (AQLT)
AQLT pays a 1.07% distribution rate, semi-annual, on a 0.20% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 31.6% over the past 1.7 years, 0.5 points ahead of SPY at 31.1%. Its deepest 1-year drawdown was 10.7%.
iShares MSCI Global Quality Factor ETF is an equity fund that tracks an index of global quality growth stocks selected for characteristics including high return on equity, stable earnings growth, and low financial leverage. The fund distributes semi-annually at a modest current rate, with an expense ratio of 0.20%. It appeals to income and growth-oriented investors seeking exposure to quality companies across developed and emerging markets.
AQLT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2024
- Expense ratio
- 0.20%
- Distribution rate
- 1.07%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.96%
- Last close
- $32.28
- AUM
- $261,617,431
- Average volume
- 5300.0
- Last dividend
- $0.1730
- Ex-dividend date
- 06/15/2026
- Beta
- 1.0536
- P/E ratio
- 28.8758
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