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iShares MSCI USA Quality Factor Index ETF

Ticker: XQLT ISIN: CA46436J1057
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★
Fund size
C$198.81M
Holdings
1
Top 10
99.9%
Issuer
BlackRock Asset Management Canada Ltd
C$50.62 0.82%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +1.02%
6 Months +11.19%
1 Year +19.35%
5 Years +12.75% p.a.+82.14%
Since inception +15.28% p.a.+168.60%
Calendar year returns
YTD +13.96%
2025 +7.09%
2024 +32.37%
2023 +28.08%
2022 -17.15%
2021 +27.90%

Key stats

AUM
198.81M
Holdings
1
1Y return
19.35%
Volatility (1Y)
12.62%
52-week range
34.82 - 43.84
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Equity
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
99.21%
Cash
0.09%

Sectors

Technology
35.26%
Financial Services
13.18%
Communication Services
11.14%
Consumer Cyclicals
10.07%
Healthcare
9.44%
Industrials
6.52%
Consumer Defensive
5.22%
Energy
2.77%

Regions

North America
99.30%
Europe Developed
0.70%
United Kingdom
0.00%

Market cap mix

Mega
43.69%
Big
33.78%
Medium
21.92%
Small
0.52%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

iShares MSCI USA Quality Factor ETF
99.94%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.50%
1M return 1.02%
6M return 11.19%
1Y return 19.35%
3Y return 21.00%
5Y return 82.14%

Risk

Volatility (1Y) 12.62%
Volatility (3Y) 12.98%
Sharpe ratio (3Y) 1.21
Beta 0.98
52-week range 34.82 - 43.84
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 99.94%
Fund size 198.81M
Turnover 21.86%
Avg. market cap 437.72K

Details

Instrument metadata and source update timestamps.

Symbol XQLT
Name iShares MSCI USA Quality Factor Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46436J1057
Country Canada
Code + exchange XQLT.TO
Last price date 2025-09-09
Fundamentals updated 2025-09-10

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