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›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.

$49.87

+$0.53 (+1.07%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$49.83$49.96

52W price range

$42.34$52.03

YTD Perf.

+12.45%

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

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

47.37%

Finance

12.81%

Consumer Non-Cyclicals

10.49%

Healthcare

9.10%

Industrials

5.96%

Energy

3.14%

Non-Energy Materials

2.81%

Business Services

2.58%

Consumer Cyclicals

2.45%

Other

3.21%

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 September 11, 2026.

XQLT follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.61%.

As of July 31, 2026, XQLT has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, XQLT focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, XQLT holds 126 positions in its portfolio, with 53.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XQLT top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of XQLT is CAD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.18%

Microsoft Corp.

6.96%

NVIDIA Corp.

5.69%

The TJX Cos., Inc.

4.03%

Eli Lilly & Co.

3.69%

Meta Platforms, Inc.

3.57%

Lam Research Corp.

3.55%

Visa, Inc.

3.17%

Applied Materials, Inc.

3.07%

KLA Corp.

2.44%

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