IQLT
iShares MSCI Intl Quality Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.08 | 0.91 | 1.19 |
| 1 Day | -1.15 | 0.00 | 0.00 |
| 1 Week | -2.12 | 2.11 | -1.01 |
| 1 Month | -6.62 | 3.57 | -1.85 |
| 3 Months | -8.01 | 6.83 | -1.17 |
| 6 Months | -7.80 | 9.62 | -0.81 |
| 1 Year | 15.32 | 17.37 | 0.88 |
| 2 Years | -14.09 | 26.78 | -0.53 |
| 3 Years | 3.71 | 30.18 | 0.12 |
| 5 Years | 11.59 | 44.22 | 0.26 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.6031 | 24.0875 | -10.8655 | 27.8283 | 13.1314 | 12.7784 | -15.1208 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 52.0000 | 70.0000 | 15.0000 | 5.0000 | 23.0000 | 20.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2326 |
| 21/06/2016 | 27/06/2016 | 0.4814 |
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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 5.4852 | 3,902,825 | 0 | 356,802,166 |
| 2 | ASML Holding NV | 4.0212 | 441,885 | 0 | 261,572,555 |
| 3 | Roche Holding AG | 3.3322 | 791,720 | 0 | 216,753,688 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 3.2338 | 277,329 | 0 | 210,350,857 |
| 5 | Nestle SA | 3.1979 | 1,834,343 | 0 | 208,017,865 |
| 6 | BHP Group Ltd | 2.3871 | 5,437,063 | 0 | 155,276,810 |
| 7 | Allianz SE | 1.8211 | 495,738 | 0 | 118,461,491 |
| 8 | Woodside Energy Group Ltd | 1.5147 | 4,183,541 | 0 | 98,525,093 |
| 9 | Zurich Insurance Group AG | 1.5027 | 212,857 | 0 | 97,749,482 |
| 10 | Unilever PLC | 1.3913 | 1,825,402 | 0 | 90,501,133 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.39 |
| Large | 35.53 |
| Medium | 10.56 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
