QUALiShares Edge MSCI USA Quality Factor ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$102.36 0.91(0.90%)
52 Week:$80.15 - $104.88
Volume: 909,148
Avg Daily Volume: 1,025,254
Market Cap: $17,129,832,500 Avg Trade Size: 219 shares
Fund Turnover: 176 days 1/28/2020 4:10:00 PM
Similar ETFs to QUAL: DYNF, OQAL, JQUA, QUS, SPHQ

iShares Edge MSCI USA Quality Factor ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI USA Quality Factor ETF (the 'Fund') seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.The MSCI USA Quality Index is based on the MSCI USA Index, its parent index, which includes large and mid cap stocks in the US equity market. The index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage.

Inception Date: 7/16/2013Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI USA Sector Neutral Quality Index
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QUAL Structural Integrity ranks in the 97th percentile (among all 1579 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.15% 
 88.6%
Average Bid Ask Ratio Premium Content 
 98.5%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 46%
Market Impact Premium Content 
 93.5%
Efficiency Premium Content 
 49.7%
Cap Gains Dist Premium Content 
 100%
     
as of 1/27/2020  
Avg Number of Components   (range) 125   (125-126)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.59% / 1.72%
Last Dividend PaidDate 0.44, 12/16/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $17,138,764,665 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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