iShares MSCI Global Quality Factor ETF
BlackRock, Inc. AQLT ETF
| AQLT Price | $26.8665 |
Market Cap | $201.91M |
| Annual Dividend Yield | 0.60% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.58K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Dec 11, 2024 |
Market Cap Rank | 1792 |
| Monthly AUM Growth | 4.21% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Global Quality Factor ETF is an ETF issued by BlackRock, Inc. on Dec 11 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AQLT ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $8.16M increase compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of AQLT ETF is 0.60%, whereas its main asset area is Global.
AQLT ETF, whose 24-hour total volume is $1.58K, has experienced a $2.63M cash inflow in the last month.
In addition, iShares MSCI Global Quality Factor ETF's one-year net asset value total return is 12.06%.
AQLT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
-0.57% |
2.54% |
5.65% |
14.86% |
10.93% |
7.42% |
AQLT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.61% |
6.34% |
12.06% |
12.06% |
12.06% |
12.06% |
AQLT ETF Fund Flows Chart
AQLT ETF Market Cap Chart
AQLT ETF NAV Growth Chart
AQLT ETF Comments
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