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iShares MSCI Global Quality Factor ETF
AQLT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.09% | +2.50% | +10.14% | +20.73% | ||
| Flows | +$38M | +$47M | +$68M | +$67M | - | - |
Characteristics
The iShares MSCI Global Quality Factor ETF is built to track the MSCI ACWI Quality NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 469 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2024 |
| ESG | No |
More data and info about AQLT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 469
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.96% | +14.36% | ||
Max drawdown | -4.30% | -10.79% | ||
Max drawdown duration | 30d | 50d | N/A | N/A |
Time to recover | 23d | 18d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AQLT?
AQLT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does AQLT track?
AQLT tracks the MSCI ACWI Quality NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does AQLT invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of AQLT?
The total expense ratio (TER) of AQLT is 0.22%, representing the annual fee charged by the fund manager.
When was AQLT launched?
AQLT was launched on December 11, 2024, marking its entry into the ETF market.
Who is the issuer of AQLT?
AQLT is issued by iShares.
What is the AUM of AQLT?
As of July 27, 2026, AQLT manages $295.96 M, reflecting the total assets held in the fund.
How has AQLT performed recently?
As of July 27, 2026, AQLT delivered a return of -1.09% over the past month (1M performance), 2.5% over the past three months (3M), and 10.14% year-to-date (YTD).
What are the recent fund flows for AQLT?
As of July 27, 2026, AQLT has seen net flows of +$38M in the past month (1M flow) and +$68M year-to-date (YTD).
Does AQLT pay dividends?
As of July 27, 2026, AQLT has a trailing 12-month distribution yield of 1.01%.
How many holdings are in AQLT
As of June 30, 2026, AQLT holds 469 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AQLT?
As of June 30, 2026, AQLT holds 469 securities, with 46.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of AQLT?
As of June 30, 2026, AQLT holds a portfolio of 469 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AQLT invest in?
As of June 30, 2026, AQLT has its largest geographic exposures in USA and Taiwan.
What sectors or themes does AQLT focus on?
As of June 30, 2026, AQLT is primarily exposed to Technology, Healthcare and Industrials.
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