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iShares MSCI USA Quality Factor Index ETF (TSX:XQLT)

Canada flag Canada · Delayed Price · Currency is CAD
52.55
+0.04 (0.08%)
Nov 12, 2026, 12:58 PM EST
Assets271.00M
Expense Ratio0.32%
PE Ratio26.36
Forward PE22.24
Dividend (ttm)0.30
Dividend Yield0.57%
Ex-Dividend DateSep 24, 2026
Payout FrequencyQuarterly
Payout Ratio14.96%
Volume76,418
Open52.39
Previous Close52.51
Day's Range52.32 - 52.58
52-Week Low42.34
52-Week High53.05
Beta0.78
Holdings3
Inception DateSep 4, 2019

About XQLT

iShares MSCI USA Quality Factor Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Sector Neutral Quality Index. iShares MSCI USA Quality Factor Index ETF was formed on September 4, 2019 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XQLT
Provider iShares
Index Tracked MSCI USA Sector Neutral Quality

Performance

XQLT had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.

Top Holdings

NameSymbolWeight
iShares MSCI USA Quality Factor ETFQUAL99.93%
Us Dollarn/a0.03%
Canadian Dollarn/a0.03%

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20260.069 CADSep 29, 2026
Jun 25, 20260.056 CADJun 30, 2026
Mar 26, 20260.061 CADMar 31, 2026
Dec 30, 20250.11475 CADJan 5, 2026
Sep 24, 20250.074 CADSep 29, 2025
Jun 25, 20250.060 CADJun 30, 2025
Full Dividend History