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AQLTvsWRNDETF Comparison

ETF 1

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+2.59%

Full AQLT fund page

VS

ETF 2

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

+2.59%

Full WRND fund page

iShares MSCI Global Quality Factor ETF (AQLT) and NYLI Global Equity R&D Leaders ETF (WRND) belong to the same industry segment: Global Blended Cap. AQLT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, WRND's top sector exposures are Information Technology, Industrials and Communication Services. AQLT is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.19% for WRND. AQLT is up 10.4% year-to-date (YTD) with +$27M in YTD flows. WRND performs better with 11.1% YTD performance, and +$913K in YTD flows. Run a side-by-side ETF comparison of AQLT and WRND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AQLT vs WRND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT WRND	+0.43%-2.18%	+8.03%+9.04%	+10.40%+11.10%	+24.78%+30.12%	n/a+74.19%	n/an/a
Flows	AQLT WRND	+$6M-	+$24M+$913K	+$27M+$913K	+$19M+$893K	-+$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT WRND	+19.06%+20.22%	+14.02%+15.12%	n/a+14.15%	n/an/a
Max drawdown	AQLT WRND	-7.12%-8.28%	-10.79%-11.88%	n/a-17.37%	n/an/a
Max drawdown duration	AQLT WRND	27d27d	50d75d	n/a108d	n/an/a

Trading data

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	AQLT	WRND
Last sale 6/12/2026 at 1:30 PM	$31.24	$41.71
Previous close 06/11/2026	$31.14	$40.55
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	AQLT	WRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AQLT	WRND
Last price	$31.24	$41.71
1D performance	+0.31%	+2.87%
AuM	$257.89 M	$10.29 M
E/R	0.22%	0.19%

Characteristics

	AQLT	WRND
Management strategy	Passive	Passive
Provider	iShares	New York Life Investments
Benchmark	MSCI ACWI Quality Index	NYLI Global Equity R&D Leaders Index
N° of holdings	438	180
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	February 8, 2022
ESG	No	No

More AQLT data on Trackinsight

More WRND data on Trackinsight

Exposure

Countries

AQLT

USA

66.06%

Taiwan

8.12%

Other

25.82%

WRND

USA

54.48%

Japan

8.7%

Taiwan

8.52%

Other

28.29%

Sectors

AQLT

Information Techn.

38.97%

Communication Ser.

13.05%

Health Care

11.75%

Industrials

11.63%

Consumer Staples

8.61%

Other

16%

WRND

Information Techn.

48.28%

Industrials

14.87%

Communication Ser.

12.63%

Health Care

10.47%

Consumer Discreti.

7.93%

Other

5.83%

Diversification

AQLT

Total weight of top 15 holdings out of 15

45.58%

WRND

Total weight of top 15 holdings out of 15

58.83%

Top 15 holdings

Data as of April 30, 2026

AQLT

TWN SEMICONT MAN

6.12%

NVIDIA

4.78%

META PLATFORMS

4.66%

APPLE

4.60%

MICROSOFT-T

3.70%

ALPHABET INC-CL

3.37%

ALPHABET INC-CL

2.82%

ASML HOLDING

2.50%

LILLY

2.46%

VISA INCORPORATION

2.44%

JOHNSON&JOHNSON

1.79%

WALMART INC

1.73%

COSTCO WHOLESALE

1.58%

NETFLIX

1.58%

CATERPILLAR

1.45%

WRND

NVIDIA

8.43%

ALPHABET INC-CL

7.24%

TWN SEMICONT MAN

5.65%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.89%

APPLE

4.76%

BROADCOM LIMITED

4.20%

ASML HOLDING

3.80%

META PLATFORMS

3.64%

ASTRAZENECA

2.32%

LILLY

2.05%

SIEMENS

1.87%

SAP SE

1.53%

ABB

1.43%

SIEMENS ENERGY AG

1.40%

Frequently asked questions about AQLT and WRND

How have the AQLT and WRND ETFs performed in 2026?

As of June 11, 2026, AQLT is up 10.4% year-to-date (YTD), while WRND has returned 11.1%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: AQLT or WRND?

Year-to-date, the AQLT ETF saw +$27M in flows, compared to +$913K for WRND.

Which ETF is more volatile: AQLT or WRND?

Over the past year, AQLT had a volatility of 14.02%, while WRND experienced 15.12%.

Which ETF is bigger: AQLT or WRND?

As of June 11, 2026, AQLT holds $257.89 M in assets under management (AUM), while WRND manages $10.29 M.

What sectors do the AQLT and WRND ETFs invest in?

AQLT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, WRND focuses on Information Technology, Industrials and Communication Services.

AQLTvsWRNDETF Comparison

iShares MSCI Global Quality Factor ETF

NYLI Global Equity R&D Leaders ETF

AQLT vs WRND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AQLT and WRND ETFs performed in 2026?

As of June 11, 2026, AQLT is up 10.4% year-to-date (YTD), while WRND has returned 11.1%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: AQLT or WRND?

Year-to-date, the AQLT ETF saw +$27M in flows, compared to +$913K for WRND.

Which ETF is more volatile: AQLT or WRND?

Over the past year, AQLT had a volatility of 14.02%, while WRND experienced 15.12%.

Which ETF is bigger: AQLT or WRND?

As of June 11, 2026, AQLT holds $257.89 M in assets under management (AUM), while WRND manages $10.29 M.

What sectors do the AQLT and WRND ETFs invest in?

AQLT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, WRND focuses on Information Technology, Industrials and Communication Services.

What are the top holdings of the AQLT ETF and WRND ETF?

AQLT top holdings include TWN SEMICONT MAN, NVIDIA and META PLATFORMS. WRND holds in its top three: NVIDIA, ALPHABET INC-CL and TWN SEMICONT MAN.

Which ETF is more diversified: AQLT or WRND?

AQLT holds 483 securities with 45.58% of its assets in the top 15. WRND has 182 securities and a top 15 weight of 58.83%.

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