iShares MSCI USA Quality Factor Index ETF (TSX: XQLT)
Canada
· Delayed Price · Currency is CAD 36.83
-0.09 (-0.24%)
May 17, 2024, 3:49 PM EDT
32.34% (1Y)
| Assets | 111.75M |
| Expense Ratio | 0.33% |
| PE Ratio | 23.43 |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.94% |
| 1-Year Return | +33.44% |
| Volume | 1,100 |
| Open | 36.80 |
| Previous Close | 36.92 |
| Day's Range | 36.77 - 36.84 |
| 52-Week Low | 27.56 |
| 52-Week High | 37.06 |
| Beta | 1.08 |
| 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 TSX
Ticker Symbol XQLT
Provider iShares
Index Tracked MSCI USA Sector Neutral Quality
Performance
XQLT had a total return of 33.44% in the past year. Since the fund's inception, the average annual return has been 13.58%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Quality Factor ETF | QUAL | 99.94% |
| Us Dollar | n/a | 0.04% |
| Canadian Dollar | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.055 CAD | n/a |
| Dec 28, 2023 | 0.092 CAD | n/a |
| Sep 25, 2023 | 0.060 CAD | n/a |
| Jun 26, 2023 | 0.060 CAD | n/a |
| Mar 22, 2023 | 0.089 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.111 CAD | Jan 5, 2023 |