XQLT

iShares Edge MSCI USA Quality Factor Index ETF

(as of 2020-01-24)
$22.38
802
2019-09-10
0.3%
0%
Low/Medium
MSCI USA Sector Neutral Quality Index
US Equity
Toronto Stock Exchange
Yes
Semi-Annually
(2019-12-30)
$0.271/1.21%
2.43%
$984,825

Description

XQLT has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive quality characteristics. The current index for the ETF is the MSCI USA Sector Neutral Quality Index.

Performance

Inception
10.25%
11.58%
10.25%
11.58%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 8.15%
- - - - - - - - - 0.39%
- - - - - - - - - $0.27
- - - - - - - - - 1.34%

Portfolio Holdings (as of 2019-10-02)

Asset Class

Equity 99.7%
Cash and/or Derivatives 0.3%

Top 10 Holdings

ISHS EDG MSCI USA QUL FCT ETF(USD) (QUAL) 99.91%
USD CASH (USD) 0.07%
CAD CASH (CAD) 0.02%

Sector

Information Technology 23.33%
Health Care 13.31%
Financials 12.35%
Consumer Discretionary 10.83%
Communication 10.01%
Industrials 8.94%
Consumer Staples 7.19%
Energy 4.79%
Utilities 3.4%
Real Estate 3.19%
Show More >>>

Distributions

Ex-Div DateRecord Date Payment DateDistribution (per share)
2019-12-30 $0.27143