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IQLTvsETF 2ETF Comparison

ETF 1
IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IQLT, 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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IQLT performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MApr 1Apr 9Apr 16Apr 23Apr 30

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
IQLT
ETF 2
+4.05%
+1.58%
+7.17%
+21.48%
+45.59%
+44.52%
Flows
IQLT
ETF 2
+$268M
-$385M
-$1.63B
+$347M
+$4.08B
+$6.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQLT
ETF 2
+20.24%
+14.15%
+14.60%
+16.16%
Max drawdown
IQLT
ETF 2
-10.50%
-10.50%
-13.29%
-30.10%
Max drawdown duration
IQLT
ETF 2
61d
61d
217d
891d
Trading data

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IQLT
ETF 2
Last sale
5/1/2026 at 1:30 PM
$48.74
Previous close
04/29/2026
$48.85
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IQLT
ETF 2
Last price
$48.74
1D performance
-0.23%
AuM$12.86 B
E/R0.3%
Characteristics
IQLT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI World ex USA Sector Neutral Quality Index
N° of holdings276
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 13, 2015
ESGNo
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Exposure

Countries

IQLT
United Kingdom
16.22%
Switzerland
15.05%
Japan
12.46%
Canada
8.34%
Netherlands
8.25%
Other
39.67%
ETF 2

Sectors

IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
ETF 2
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Diversification

IQLT

Total weight of top 15 holdings out of 15

31.66%
ETF 2

Top 15 holdings

Data as of March 31, 2026
IQLT
ASML HOLDING
5.78%
SHELL PLC
2.84%
NOVARTIS
2.46%
ALLIANZ SE
2.43%
CH1499059983
2.24%
ASTRAZENECA
2.21%
NESTLE SA
2.06%
ABB
1.85%
ZURICH INSURANCE
1.73%
TOKIO MARINE HOLDINGS
1.68%
SCHNEIDER ELECTRIC SE
1.37%
BHP GROUP LTD
1.31%
MUNICH RE
1.28%
IBERDROLA SA
1.23%
GB00BVZK7T90
1.19%
ETF 2
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