iShares MSCI USA Quality Factor Index ETF (TSX:XQLT)
Canada · Delayed Price · Currency is CAD | Assets | 257.03M |
| Expense Ratio | 0.32% |
| PE Ratio | 28.99 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.46% |
| 1-Year Return | +23.58% |
| Volume | 35,988 |
| Open | 50.67 |
| Previous Close | 50.54 |
| Day's Range | 50.38 - 50.82 |
| 52-Week Low | 40.62 |
| 52-Week High | 51.07 |
| Beta | 0.82 |
| Holdings | 4 |
| Inception Date | Sep 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.
Performance
XQLT had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Quality Factor ETF | QUAL | 99.94% |
| CAD - Spendable Cash | n/a | 0.05% |
| USD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.056 CAD | Jun 30, 2026 |
| Mar 26, 2026 | 0.061 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.11475 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.074 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.060 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.058 CAD | Mar 31, 2025 |