Key stats
About iShares MSCI Intl Quality Factor ETF
Expense ratio
0.30%
Home page
Inception date
Jan 13, 2015
IQLT screens its international equity universe based on three measures of fundamental quality: return on equity, debt/equity ratio, and earnings variability. At each semi-annual rebalance, the fund selects securities with the highest combined quality score. Holdings are weighted such that each sector receives the same weight as in the market cap-weighted universe. Within each sector, holdings are weighted by their quality score, scaled by market-cap. A capping scheme of 5% for each individual security is also applied.
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stock breakdown by region