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

Canada · Delayed Price · Currency is CAD

50.21

+0.15 (0.30%)

Aug 21, 2026, 3:59 PM EST

18.25% (1Y)

Assets	259.45M
Expense Ratio	0.32%
PE Ratio	28.67
Dividend (ttm)	0.31
Dividend Yield	0.61%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	17.46%
1-Year Return	+19.06%

Volume	8,620
Open	50.23
Previous Close	50.06
Day's Range	50.16 - 50.25
52-Week Low	42.05
52-Week High	52.03
Beta	0.82
Holdings	3
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.

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 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

Top Holdings

Name	Symbol	Weight
iShares MSCI USA Quality Factor ETF	QUAL	99.96%
Canadian Dollar	n/a	0.03%
Us Dollar	n/a	0.01%

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

Full Dividend History