IQLTvsETF 2ETF Comparison
VS
ETF 2
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IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT ETF 2 | +1.05%– | -0.33%– | +12.26%– | +15.63%– | +59.03%– | +42.05%– |
| Flows | IQLT ETF 2 | -$90M– | -$140M– | -$1.21B– | -$954M– | +$3.15B– | +$6.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT ETF 2 | +10.34%– | +14.97%– | +14.54%– | +16.23%– |
| Max drawdown | IQLT ETF 2 | -5.99%– | -10.50%– | -13.29%– | -29.60%– |
| Max drawdown duration | IQLT ETF 2 | 70d– | 65d– | 217d– | 828d– |
Trading data
IQLT | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $51.30 | – |
| Previous close 11/03/2026 | $50.27 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IQLT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
IQLT | ETF 2 | |
|---|---|---|
| Last price | $51.30 | – |
| 1D performance | +2.04% | – |
| AuM | $13.69 B | – |
| E/R | 0.3% | – |
Characteristics
IQLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | – |
| N° of holdings | 284 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IQLT
United Kingdom
14.6%
Japan
14.43%
Switzerland
13.03%
Canada
8.78%
Netherlands
8.5%
France
7.3%
Other
33.36%
ETF 2
Sectors
IQLT
Finance
27.2%
Technology
16.09%
Industrials
14.02%
Healthcare
8.36%
Non-Energy Materi.
7.85%
Other
26.48%
ETF 2
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Diversification
IQLT
Total weight of top 15 holdings out of 15
30.78%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IQLT
ASML Holding NV
6.09%
Allianz SE
2.61%
Roche Holding AG
2.14%
ABB Ltd.
1.92%
Advantest Corp.
1.86%
Recruit Holdings Co., Ltd.
1.77%
Shell Plc
1.75%
Nestlé SA
1.68%
Novartis AG
1.67%
Zurich Insurance Group AG
1.66%
AstraZeneca PLC
1.64%
BHP Group Ltd.
1.53%
Tokio Marine Holdings, Inc.
1.53%
Rolls-Royce Holdings Plc
1.49%
Schneider Electric SE
1.44%
ETF 2
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