Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
SQLT ETF · iShares MSCI USA Small-Cap Quality Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.16% | N/A | N/A | N/A | N/A | +0.54% | +7.75% | +7.75% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
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 SQLT 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.
SQLT’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 SQLT
What does iShares MSCI USA Small-Cap Quality Factor ETF, SQLT, invest in?
SQLT is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does SQLT replicate?
SQLT tracks the MSCI USA Small Cap Sector Neutral Quality Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SQLT?
SQLT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SQLT launched?
SQLT was introduced to the market on March 31, 2026. It trades on United States
Who is the ETF issuer of SQLT?
iShares MSCI USA Small-Cap Quality Factor ETF, SQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SQLT?
SQLT oversees €5.8M in assets as of June 3, 2026.
How has SQLT performed lately?
Based on data from June 3, 2026, SQLT returned 2.16% over the past month.
What are the latest inflows or outflows for SQLT?
As of June 3, 2026, SQLT recorded net flows of +€1.8K over the last month.
Does SQLT distribute dividends?
SQLT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SQLT?
As of April 30, 2026, SQLT has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does SQLT invest in?
As of April 30, 2026, SQLT focuses largely on Industrials, Information Technology and Financials.
How many securities does SQLT hold and how diversified is it?
As of April 30, 2026, SQLT holds 483 positions in its portfolio, with 12.89% of assets concentrated in its top 15 holdings.
What are the main positions in SQLT?
As of April 30, 2026, SQLT top three holdings include US0669224778, FABRINET and ROYAL GOLD.
What is the base currency of SQLT?
The base currency of SQLT 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
