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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 | ||
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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/R | 0.3% | – |
Characteristics
IQLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | – |
| N° of holdings | 276 | – |
| 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
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
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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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