QUAL
iShares MSCI USA Quality Factor ETF
NAV as of
4 Week: 130.77 - 139.68
52 Week: 103.82 - 139.97
Latest Closing Price
131.79
Premium / Discount
0.01
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.65 | 0.90 | 17.31 |
1 Day | -0.17 | 0.00 | 0.00 |
1 Week | -0.60 | 2.11 | -0.29 |
1 Month | -5.13 | 3.38 | -1.52 |
3 Months | -1.21 | 5.89 | -0.20 |
6 Months | 8.44 | 8.82 | 0.96 |
1 Year | 24.66 | 18.10 | 1.36 |
2 Years | -1.06 | 29.55 | -0.04 |
3 Years | 27.88 | 32.68 | 0.85 |
5 Years | 45.83 | 49.40 | 0.93 |
10 Years | 157.91 | 56.41 | 2.80 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 11.6190 | 5.5606 | 9.1778 | 22.2640 | -5.7720 | 34.1400 | 16.9646 | 26.9047 | -20.3916 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 33.0000 | 35.0000 | 8.0000 | 23.0000 | 52.0000 | 6.0000 | 49.0000 | 48.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/09/2023 | 01/10/2023 | 0.5104 |
06/06/2023 | 12/06/2023 | 0.3845 |
22/03/2023 | 28/03/2023 | 0.3652 |
12/12/2022 | 18/12/2022 | 0.4815 |
25/09/2022 | 29/09/2022 | 0.5296 |
08/06/2022 | 14/06/2022 | 0.4216 |
23/03/2022 | 29/03/2022 | 0.3816 |
12/12/2021 | 16/12/2021 | 0.4073 |
23/09/2021 | 29/09/2021 | 0.4185 |
09/06/2021 | 15/06/2021 | 0.3784 |
Portfolio Data
Total Number of Holdings: 129
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 30,767,628,291
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 4.7495 | 2,533,467 | 4,415 | 652,367,744 |
2 | Johnson & Johnson | 3.8596 | 4,070,781 | 7,095 | 530,137,824 |
3 | Mastercard Inc A | 3.5057 | 1,742,542 | 3,035 | 481,516,640 |
4 | Facebook Inc A | 3.3165 | 2,339,425 | 4,075 | 455,532,832 |
5 | 3M Co | 3.1477 | 2,472,021 | 4,310 | 432,356,480 |
6 | Visa Inc Class A | 3.0786 | 2,363,017 | 4,120 | 422,861,888 |
7 | PepsiCo Inc | 2.8286 | 2,874,560 | 5,010 | 388,525,536 |
8 | Nike Inc B | 2.6522 | 4,054,009 | 7,065 | 364,293,248 |
9 | Exxon Mobil Corp | 2.5398 | 4,867,481 | 8,485 | 348,852,352 |
10 | The Walt Disney Co | 2.4111 | 2,491,519 | 4,340 | 331,172,704 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 52.69 |
Large | 28.62 |
Medium | 18.46 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7188
Price/Book*
5.8461
Price/Sales*
3.2529
Price/Cash Flow*
14.4398
Dividend Yield*
1.6451
Growth Measures
Long-Term Earnings
12.3054
Historical Earnings
22.1527
Sales Growth
17.8159
Cash-Flow Growth
20.6971
Book-Value Growth
12.0705
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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