iShares MSCI Intl Quality Factor ETFIQLT
IQLT
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
34% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 151
6% more funds holding
Funds holding: 461 [Q2] → 488 (+27) [Q3]
1% more capital invested
Capital invested by funds: $7.77B [Q2] → $7.87B (+$95M) [Q3]
3.59% less ownership
Funds ownership: 96.38% [Q2] → 92.79% (-3.59%) [Q3]
4% less funds holding in top 10
Funds holding in top 10: 50 [Q2] → 48 (-2) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for IQLT.
Financial journalist opinion
Positive
Seeking Alpha
3 months ago
IQLT: Well-Rounded Ex-US Large Cap ETF
iShares MSCI Intl Quality Factor ETF (IQLT) holds about 300 international stocks, weighted based on capitalization and a quality score. IQLT is well diversified across countries, sectors and holdings, with a tilt to large caps and financials. IQLT looks expensive based on valuation ratios, but it has outperformed a benchmark and four popular factor-based ETFs in its stock universe.
Positive
Seeking Alpha
8 months ago
IQLT: Quality, International, And Diversified Right
iShares MSCI Intl Quality Factor ETF (IQLT) offers exposure to international equities through a quality lens. The fund tracks the performance of the MSCI World ex USA Sector Neutral Quality Index and focuses on stocks with higher quality characteristics. IQLT provides diversification across various sectors and countries, making it an attractive option for investors seeking international exposure.
Positive
Seeking Alpha
11 months ago
IQLT: International Diversification With A Tilt To Quality And Growth
iShares MSCI Intl Quality Factor ETF holds about 300 ex-US international stocks, weighted based on capitalization and a quality score. The fund is well diversified across countries, sectors and holdings. It has outperformed four of the most popular factor-based ETFs in its stock universe.
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