iShares MSCI USA Quality Factor Index ETF (TSX: XQLT)
Canada
· Delayed Price · Currency is CAD 38.30
+0.01 (0.03%)
Jul 3, 2024, 3:59 PM EDT
33.92% (1Y)
| Assets | 123.37M |
| Expense Ratio | 0.33% |
| PE Ratio | 24.34 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.66% |
| 1-Year Return | +35.00% |
| Volume | 5,501 |
| Open | 38.26 |
| Previous Close | 38.29 |
| Day's Range | n/a |
| 52-Week Low | 28.79 |
| 52-Week High | 38.99 |
| Beta | 1.09 |
| Holdings | 3 |
| Inception Date | Sep 4, 2019 |
About XQLT
iShares MSCI USA Quality Factor Index ETF (XQLT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds a portfolio of US large- and mid-cap quality stocks selected and weighted based on various fundamental factors.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XQLT
Provider iShares
Index Tracked MSCI USA Sector Neutral Quality
Performance
XQLT had a total return of 35.00% in the past year. Since the fund's inception, the average annual return has been 14.41%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Quality Factor ETF | QUAL | 99.79% |
| Canadian Dollar | n/a | 0.15% |
| Us Dollar | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.053 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.055 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.09218 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.060 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.060 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.089 CAD | Mar 31, 2023 |