Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

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.

Take the survey

›ETF Issuers›iShares›XQLT

XQLT

iShares MSCI USA Quality Factor Index ETF

Passive ETF Equity

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.

$49.90

+$0.19 (+0.38%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$49.86$50.14

52W price range

$41.09$50.86

YTD Perf.

+12.41%

YTD Flows

Annualized volatility

Fund AuM

€159M

Share class AuM

€159M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436J1057

TER

0.32%

Inception date

9/10/2019

Issuer

iShares

Benchmark

MSCI USA Sector Neutral Quality Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QUAL iShares MSCI USA Quality Factor ETF	-0.50%
QDVB iShares Edge MSCI USA Quality Factor UCITS ETF	-0.50%
HMUD HSBC MSCI USA Quality UCITS ETF	-2.21%
NUSA NBI Active U.S. Equity ETF	-1.22%
BLUC Bluemonte Large Cap Core ETF	-2.05%
USCL iShares Climate Conscious & Transition MSCI USA ETF	-1.01%
USCA Xtrackers MSCI USA Climate Action Equity ETF	-1.00%
ZMPU.U BMO Market+ US Equity ETF	-0.59%
SPIN State Street SPDR US Equity Premium Income ETF	-0.87%
FUSR Fidelity US Equity Research Enhanced UCITS ETF	-0.44%
SFY SoFi Select 500 ETF	-0.37%
UCTA iShares MSCI USA Climate Transition Aware UCITS ETF	-1.13%
UPAB iShares S&P 500 Paris-Aligned Climate UCITS ETF	-1.31%
VSLU Applied Finance Valuation Large Cap ETF	-0.53%
CTUT Amundi S&P 500 Climate Transition UCITS ETF	-2.15%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.73%

Finance

11.83%

Consumer Non-Cyclicals

9.86%

Healthcare

9.12%

Industrials

6.02%

Energy

2.79%

Non-Energy Materials

2.75%

Consumer Cyclicals

2.44%

Unavailable

0.13%

Other

5.33%

Latest XQLT news

No content available for this fund

FAQ about XQLT

XQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

XQLT tracks the MSCI USA Sector Neutral Quality NTR Index - CAD, through a replication method.

XQLT carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

XQLT was introduced to the market on September 10, 2019. It trades on Canada

iShares MSCI USA Quality Factor Index ETF, XQLT, is provided by iShares. Learn more about iShares here.

XQLT oversees €159M in assets as of July 24, 2026.

XQLT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.61%.

As of June 30, 2026, XQLT has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, XQLT focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, XQLT holds 126 positions in its portfolio, with 55.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XQLT top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of XQLT is CAD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

6.20%

NVIDIA Corp.

5.81%

Microsoft Corp.

5.72%

Lam Research Corp.

5.14%

Applied Materials, Inc.

4.40%

KLA Corp.

4.07%

The TJX Cos., Inc.

3.81%

Eli Lilly & Co.

3.81%

Meta Platforms, Inc.

3.72%

Visa, Inc.

2.95%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

iShares MSCI USA Quality Factor Index ETF

FAQ about XQLT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US