Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
QUAL ETF · iShares MSCI USA Quality Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.63% | +6.76% | +21.62% | +71.96% | +77.61% | -0.01% | +12.32% | +8.73% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.76% | +21.62% | +71.96% | +77.61% |
| 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 QUAL 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.
QUAL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €735.89B |
IEFA | iShares Core MSCI EAFE ETF | €159.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.13B |
IWDA | iShares Core MSCI World UCITS ETF | €122.39B |
Frequently asked questions about QUAL
What does iShares MSCI USA Quality Factor ETF, QUAL, invest in?
QUAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QUAL replicate?
QUAL tracks the MSCI USA Sector Neutral Quality Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QUAL?
QUAL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was QUAL launched?
QUAL was introduced to the market on July 16, 2013. It trades on United States
Who is the ETF issuer of QUAL?
iShares MSCI USA Quality Factor ETF, QUAL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of QUAL?
QUAL oversees €39.78B in assets as of June 3, 2026.
How has QUAL performed lately?
Based on data from June 3, 2026, QUAL returned 4.63% over the past month, 6.76% over the last three months and 8.73% year-to-date.
What are the latest inflows or outflows for QUAL?
As of June 3, 2026, QUAL recorded net flows of -€5.13B over the last month and -€5.1B year-to-date.
Does QUAL distribute dividends?
QUAL follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of QUAL?
As of April 30, 2026, QUAL has significant geographic allocations in USA and Ireland.
In which sector or theme does QUAL invest in?
As of April 30, 2026, QUAL focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QUAL hold and how diversified is it?
As of April 30, 2026, QUAL holds 122 positions in its portfolio, with 50.52% of assets concentrated in its top 15 holdings.
What are the main positions in QUAL?
As of April 30, 2026, QUAL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QUAL?
The base currency of QUAL is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
