iShares MSCI USA Quality Factor ETF (QUAL)
| Assets | $53.38B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.17 |
| Shares Out | 288.55M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.61% |
| Volume | 1,406,673 |
| Open | 184.72 |
| Previous Close | 183.90 |
| Day's Range | 182.60 - 184.72 |
| 52-Week Low | 148.34 |
| 52-Week High | 187.26 |
| Beta | 1.05 |
| Holdings | 130 |
| Inception Date | Jul 18, 2013 |
About QUAL
Fund Home PageThe iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund that is based on the MSCI USA Sector Neutral Quality index. The fund tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector. QUAL was launched on Jul 18, 2013 and is issued by BlackRock.
Top 10 Holdings
41.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.17% |
| Microsoft Corporation | MSFT | 6.43% |
| Apple Inc. | AAPL | 6.03% |
| Visa Inc. | V | 4.19% |
| Mastercard Incorporated | MA | 3.90% |
| Eli Lilly and Company | LLY | 3.63% |
| Meta Platforms, Inc. | META | 3.59% |
| Netflix, Inc. | NFLX | 2.70% |
| The TJX Companies, Inc. | TJX | 2.27% |
| Costco Wholesale Corporation | COST | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.38849 | Jun 20, 2025 |
| Mar 18, 2025 | $0.39073 | Mar 21, 2025 |
| Dec 17, 2024 | $0.54752 | Dec 20, 2024 |
| Sep 25, 2024 | $0.54305 | Sep 30, 2024 |
| Jun 11, 2024 | $0.34527 | Jun 17, 2024 |
| Mar 21, 2024 | $0.37495 | Mar 27, 2024 |
Performance
QUAL had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
News
QUAL: Quality Stocks Losing Relative Steam, High Beta Favored
QUAL has underperformed the S&P 500 since April, with high-beta stocks outperforming quality-focused names. I maintain a hold rating due to QUAL's weak relative strength and premium valuation, trading...
QUAL: A Solid Long-Term Investment With The Potential To Beat S&P 500
The US stock market's recent volatility presents a buying opportunity, with historical trends suggesting a swift recovery and potential long-term gains. iShares MSCI USA Quality Factor ETF is recommen...
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...
QUAL: Tech Heavy, Premium P/E, A Few Chart Question Marks
QUAL ETF has underperformed the S&P 500 recently, showing modest negative alpha since Q3 2024, despite a broad uptrend and premium earnings multiple. The ETF boasts strong fundamentals with high retur...
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
QUAL: A Quality Portfolio Too Similar To The S&P 500
iShares MSCI USA Quality Factor ETF has a low expense ratio but similar sector allocation to the S&P 500, with slightly inferior returns. QUAL's portfolio construction focuses on high profitability, l...
JQUA: Better Than QUAL, But Wait For A Pullback To Own It
JQUA which fishes for high-quality, low-risk stocks from the Russell 1000, appears to be a much better offering than the most popular offering in the quality factor ETF space. JQUA offers better diver...
QUAL: Focusing On High Quality American Companies
The QUAL ETF focuses on high "quality" American companies with strong balance sheets, high ROE, low debt-to-equity ratios, and a track record of consistent earnings. Despite its quality metric screens...
3 ETFs Quietly Outperforming the Market
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QUAL: Performing As Predicted, Staying Bullish
The iShares MSCI Quality Factor ETF has delivered compelling returns since our latest coverage. Regression analysis and economic indicators suggest the QUAL ETF will deliver additional gains in late 2...
ETFs made for high volatility
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QUAL: Underweighting Quality
The iShares MSCI USA Quality Factor ETF (QUAL) offers exposure to stocks based on quality ratings. QUAL slightly outperforms the S&P500, but has underwhelming results compared to expectations and expe...
QUAL: Why The Quality Factor Could Pay Off In Late 2024
Factor analysis allows for systematic analysis of the U.S. stock market and can simplify capital allocation. Investing in the iShares MSCI USA Quality Factor ETF or its constituents might help reduce ...
3 Great Growth ETFs for 2024
#Morningstar #VanguardGrowthETF #etfinvesting Highly rated strategies that tap into the market's highflyers. 00:00 Introduction 00:37 Schwab U.S. Large-Cap Growth ETF SCHG 01:30 Vanguard Internationa...
QUAL: Strong Performing Quality ETF, But With Notable Downsides
Quality-Factor Exchange Traded Funds, or ETFs, base their tracked indexes and holdings on multiple factors including performance, volatility, leverage, and earnings. QUAL has slightly outperformed the...
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week
QUAL Vs. PBUS: Quality Focus Has Little Effect
The iShares MSCI USA Quality Factor ETF (QUAL) is being reviewed and compared to the Invesco MSCI USA ETF (PBUS) and the SPDR S&P 500 ETF (SPY). QUAL receives a Hold rating as it is a decent substitut...
QUAL: Big-League Momentum, But The Valuation Is Just Too Rich
Growth tech stocks continue to rise, with Microsoft topping $3 trillion in market value as megacap tech continues to dominate. But the Financials sector has also outperformed the S&P 500 in the past t...
‘Quality Stocks' Are Taking a Break. Cigna and 4 More That Look Interesting.
After outperforming for much of the years, shares of solid, steady companies have been stuck in place.
U.S. Weekly FundFlows Insight Report: Multi-Cap Equity Funds Suffer Largest Weekly Outflow Since 2018
During Lipper's fund flows week that ended November 29, 2023, investors were overall net purchasers of fund assets for the sixth week in a row, adding a net $63.6 billion. Exchange-traded equity funds...
QUAL: Are You Surprised That Quality Is A Good Thing?
Multifactor models add value to portfolio management by considering specific idiosyncrasies of companies. Quality is a crucial risk factor that focuses on the robustness of financial results and has o...
3 Growth ETFs Having a Great Year
#Morningstar #VanguardETF #ETFInvesting These low-cost funds show that quality can come cheap. 00:00 Introduction 00:31 Invesco S&P 500 Quality ETF SPHQ 01:30 iShares MSCI USA Quality Factor ETF QUAL...
QUAL: Outperforming The Market And Most Peers In 2023
iShares MSCI USA Quality Factor ETF invests in large and mid-cap U.S. companies using a quality score. My metrics confirm the high quality of the portfolio, but it is slightly inferior to the benchmar...