ETF Exchange > BATS:AQLT ETF
BATS:AQLT - ETF Fact Sheet
iShares MSCI Global Quality Factor ETF - USD
Fund Identification
Ticker
BATS:AQLT
ISIN
US46438G4973
Main Metrics
Price
$31.76Expense Ratio
0.22%AuM
$339.84MTracking Difference
-0.27%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization global equities exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.
BATS:AQLT's historical prices, performance, and flows
1m returns
1.79%
1m flows
$10M
* Net total returns
All data as of 16 October 2026
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BATS:AQLT's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
MSCI ACWI Quality NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:AQLT's exposure
Countries
USA
69.13%
Taiwan
7.15%
Other
23.72%
Sectors
Technology
51.64%
Healthcare
13.25%
Industrials
9.42%
Consumer Non-Cycl.
8.59%
Finance
7.96%
Other
9.14%
Top 5 holdings
Microsoft Corp.
5.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Apple, Inc.
5.07%
NVIDIA Corp.
4.78%
Broadcom Inc.
4.30%
Total holdings
474
Total weight of top 5
25.15%