IQLT

iShares MSCI Intl Quality Factor ETF

MSCI World ex US Sector Ntrl Qlty NR USD

NAV as of 29-Sep-2023

33.5675

4 Week: 32.74 - 34.96

52 Week: 27.67 - 36.49

Latest Closing Price

33.12

Premium / Discount

0.13

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
6,504,828,274
Launch Date:
12/01/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
325
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.080.911.19
1 Day-1.150.000.00
1 Week-2.122.11-1.01
1 Month-6.623.57-1.85
3 Months-8.016.83-1.17
6 Months-7.809.62-0.81
1 Year15.3217.370.88
2 Years-14.0926.78-0.53
3 Years3.7130.180.12
5 Years11.5944.220.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.603124.0875-10.865527.828313.131412.7784-15.1208
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000052.000070.000015.00005.000023.000020.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2326
21/06/201627/06/20160.4814

Portfolio Data

Total Number of Holdings: 325

Number of Bond Holdings: 0

Number of Equity Holdings: 298

Total Market Value: 6,504,828,274

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B5.48523,902,8250356,802,166
2ASML Holding NV4.0212441,8850261,572,555
3Roche Holding AG3.3322791,7200216,753,688
4LVMH Moet Hennessy Louis Vuitton SE3.2338277,3290210,350,857
5Nestle SA3.19791,834,3430208,017,865
6BHP Group Ltd2.38715,437,0630155,276,810
7Allianz SE1.8211495,7380118,461,491
8Woodside Energy Group Ltd1.51474,183,541098,525,093
9Zurich Insurance Group AG1.5027212,857097,749,482
10Unilever PLC1.39131,825,402090,501,133

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.39
Large35.53
Medium10.56
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0474

Price/Book*

2.7376

Price/Sales*

1.6329

Price/Cash Flow*

10.1107

Dividend Yield*

3.7648

Growth Measures

Long-Term Earnings

9.0785

Historical Earnings

17.5351

Sales Growth

10.2694

Cash-Flow Growth

18.9159

Book-Value Growth

5.1306

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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