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QUAL Price & Analysis

QUAL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$120.25 - $166.24
Previous Close$157.67
VolumeN/A
Average Volume (3M)1.90M
AUM41.04B
NAV157.69
Expense Ratio0.15%
Holdings Count128
Beta1.06
Inception DateJul 18, 2013
1.81 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume1,408,719
30 Day Avg. Volume1,900,119
Alpha0.00106

iShares MSCI USA Quality Factor ETF (QUAL) Fund Flow Chart

iShares MSCI USA Quality Factor ETF (QUAL) 1 year Net Flows: $6B

QUAL ETF FAQ

What was QUAL’s price range in the past 12 months?
QUAL lowest ETF price was $120.25 and its highest was $166.24 in the past 12 months.
    What is the AUM of QUAL?
    As of Apr 23, 2024 The AUM of QUAL is 41.04B.
      Is QUAL overvalued?
      According to Wall Street analysts QUAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does QUAL pay dividends?
        QUAL pays a Notavailable dividend of $0.37 which represents an annual dividend yield of N/A. See more information on QUAL dividends here
          How many shares outstanding does QUAL have?
          Currently, no data Available
          Which hedge fund is a major shareholder of QUAL?
          Among the largest hedge funds holding QUAL’s share is WJ Wealth Management, LLC. It holds QUAL’s shares valued at 20M.

            QUAL ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Nvidia Corporation
            6.52%
            Meta Platforms, Inc.
            4.71%
            Visa Inc.
            4.65%
            Microsoft
            4.30%
            Mastercard Inc
            4.16%
            Eli Lilly And Company
            3.80%
            Broadcom Inc.
            3.75%
            Apple Inc
            3.47%
            Conocophillips
            2.54%
            Nike Inc
            2.26%
            Total40.17%

            ETF Description

            iShares MSCI USA Quality Factor ETF

            QUAL tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            iShares
            Index Tracked
            MSCI USA Sector Neutral Quality
            Ticker Symbol
            QUAL
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