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AQLT ETF · iShares MSCI Global Quality Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.69%  | +3.60%  | +32.77%  | N/A | N/A | +9.92% | +9.92% | +7.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.60% | +32.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AQLT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AQLT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about AQLT
What does iShares MSCI Global Quality Factor ETF, AQLT, invest in?
AQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does AQLT replicate?
AQLT tracks the MSCI ACWI Quality NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AQLT?
AQLT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was AQLT launched?
AQLT was introduced to the market on December 11, 2024. It trades on United States
Who is the ETF issuer of AQLT?
iShares MSCI Global Quality Factor ETF, AQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AQLT?
AQLT oversees €210M in assets as of April 24, 2026.
How has AQLT performed lately?
Based on data from April 24, 2026, AQLT returned 9.69% over the past month, 3.60% over the last three months and 7.65% year-to-date.
What are the latest inflows or outflows for AQLT?
As of April 24, 2026, AQLT recorded net flows of +€13M over the last month and +€17M year-to-date.
Does AQLT distribute dividends?
AQLT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of AQLT?
As of March 31, 2026, AQLT has significant geographic allocations in USA, Taiwan and Switzerland.
In which sector or theme does AQLT invest in?
As of March 31, 2026, AQLT focuses largely on Information Technology, Health Care and Communication Services.
How many securities does AQLT hold and how diversified is it?
As of March 31, 2026, AQLT holds 477 positions in its portfolio, with 45.00% of assets concentrated in its top 15 holdings.
What are the main positions in AQLT?
As of March 31, 2026, AQLT top three holdings include TWN SEMICONT MAN, META PLATFORMS and APPLE.
What is the base currency of AQLT?
The base currency of AQLT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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