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XQLT ETF · iShares MSCI USA Quality Factor Index ETF
The XQLT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Sector Neutral Quality Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$43.76
1M perf.
-2.55%
1M flows
+€4.9M
AuM
€134M
E/R
0.31%
Rating
ESG Consensus®
XQLT
$43.76
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XQLT
$43.77
-2.24%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | -2.24% | +11.47%  | +72.41%  | +84.25%  | -4.06% | -1.57% | -1.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.78
1D NAV change
+0.31%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
126
Inception date
9/10/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive quality characteristics. The current index for the ETF is the MSCI USA Sector Neutral Quality Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.24% | +11.47% | +72.41% | +84.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Sector Neutral Quality NTR Index - CAD
Index ticker
NC705911 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XQLT
What does iShares MSCI USA Quality Factor Index ETF, XQLT, invest in?
XQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XQLT replicate?
XQLT tracks the MSCI USA Sector Neutral Quality NTR Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XQLT?
XQLT carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was XQLT launched?
XQLT was introduced to the market on September 10, 2019. It trades on Canada
Who is the ETF issuer of XQLT?
iShares MSCI USA Quality Factor Index ETF, XQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XQLT?
XQLT oversees €134M in assets as of March 13, 2026.
How has XQLT performed lately?
Based on data from March 13, 2026, XQLT returned -2.55% over the past month, -2.24% over the last three months and -1.57% year-to-date.
What are the latest inflows or outflows for XQLT?
As of March 13, 2026, XQLT recorded net flows of +€4.8M over the last month and +€6.8M year-to-date.
Does XQLT distribute dividends?
XQLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of XQLT?
As of January 31, 2026, XQLT has significant geographic allocations in USA and Ireland.
In which sector or theme does XQLT invest in?
As of January 31, 2026, XQLT focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does XQLT hold and how diversified is it?
As of January 31, 2026, XQLT holds 126 positions in its portfolio, with 50.11% of assets concentrated in its top 15 holdings.
What are the main positions in XQLT?
As of January 31, 2026, XQLT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XQLT?
The base currency of XQLT is CAD.
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