iShares MSCI Global Quality Factor ETF (AQLT)
- Expense ratio0.21%
- Net assets$339.8M
- Dividend yield0.99%
- 1-year return+19.37%
- Holdings475
AQLT ETF price chart
AQLT quote & trading statistics
AQLT performance
Total return · as of October 18, 2026- YTD+13.52%
- 1 year+19.37%
- 1Y volatility
- 13.52%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AQLT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.98% |
| 2 | AAPL | Apple Inc. | 5.63% |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.03% |
| 4 | META | Meta Platforms Inc. | 5.00% |
| 5 | NVDA | NVIDIA Corporation | 4.50% |
| 6 | AVGO | Broadcom Inc | 4.07% |
| 7 | LLY | Eli Lilly and Company | 3.20% |
| 8 | ASML | ASML Holding N.V. | 2.42% |
| 9 | V | Visa Inc. Class A | 2.33% |
| 10 | GOOGL | Alphabet Inc Class A | 2.30% |
The top 10 holdings make up 40.5% of the fund (475 holdings in total). As of October 18, 2026.
About iShares MSCI Global Quality Factor ETF
The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.
AQLT ETF FAQ
What is the AQLT expense ratio?
iShares MSCI Global Quality Factor ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in AQLT?
iShares MSCI Global Quality Factor ETF has about $339.8M in net assets.
What are the top holdings of AQLT?
The largest positions in AQLT are Microsoft Corporation (5.98%), Apple Inc. (5.63%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.03%). The fund holds 475 securities in total.
How has AQLT performed?
AQLT returned +19.37% over the past year, including reinvested distributions.
Does AQLT pay dividends?
AQLT has a dividend yield of 0.99%.
When was AQLT launched?
iShares MSCI Global Quality Factor ETF began trading on December 11, 2024.
ETFs similar to AQLT
Funds that track the same index or whose top-10 holdings overlap most with AQLT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AQLT | iShares MSCI Global Quality Factor ETF | — | 0.21% | $339.8M | +19.37% |
| FQAL | Fidelity Quality Factor ETF | 71% | 0.15% | $1.44B | +16.22% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 70% | 0.73% | $808.4M | +16.89% |
| STOX | Horizon Core Equity ETF | 69% | 0.72% | $237.6M | +16.88% |
| APUE | ActivePassive U.S. Equity ETF | 68% | 0.34% | $2.48B | +17.21% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 68% | — | $17.0M | — |
| SCHX | Schwab U.S. Large-Cap ETF | 67% | 0.03% | $73.79B | +16.63% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 67% | 0.09% | $15.10B | +14.18% |
| DFAU | Dimensional US Core Equity Market ETF | 67% | 0.12% | $12.92B | +16.50% |