AQLT
iShares MSCI Global Quality Factor ETF
1W: -0.0%
YTD: +1.5%
$32.22
+0.31 (+0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
72.4
★★★★★
Altman Z-Score
14.10
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
471
with fundamental data
InsiderStreet Scorecard
★★★★★
72.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
14.10
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-1.83
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.3 / 100
Portfolio Valuation
P/E
27.87x
P/B
8.82x
P/S
10.76x
EV/EBITDA
19.21x
EV/Revenue
10.55x
P/FCF
43.70x
P/OCF
24.12x
PEG
0.81x
Earnings Yield
3.59%
FCF Yield
2.29%
OCF Yield
4.15%
Median P/E
23.70x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+22.2%
Net Income
+35.4%
EPS
+34.8%
FCF
+30.6%
EBITDA
+31.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+19.5%
Rev CAGR 5Y
+16.8%
EPS CAGR 3Y
+34.5%
EPS CAGR 5Y
+24.9%
FCF CAGR 3Y
+31.4%
FCF CAGR 5Y
+19.3%
EBITDA CAGR 3Y
+31.1%
EBITDA CAGR 5Y
+21.0%
Payout Ratio
33.12%
Buyback Yield
1.17%
Dividend Yield
1.36%
Total Shareholder Return
2.27%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.87 |
| Portfolio P/B | 8.82 |
| Portfolio P/S | 10.76 |
| EV/EBITDA | 19.21 |
| EV/Revenue | 10.55 |
| P/FCF | 43.70 |
| P/OCF | 24.12 |
| PEG | 0.81 |
| Earnings Yield | 3.59% |
| FCF Yield | 2.29% |
| OCF Yield | 4.15% |
| Median P/E | 23.70 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.00% |
| Operating Margin | 43.69% |
| Net Margin | 38.62% |
| FCF Margin | 24.57% |
| ROE | 35.66% |
| ROA | 12.65% |
| ROIC | 38.21% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.19 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.52 |
| Interest Coverage | 36.84 |
| Current Ratio | 2.09 |
| Quick Ratio | 1.89 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 22.20% |
| Net Income Growth | 35.36% |
| EPS Growth | 34.84% |
| FCF Growth | 30.62% |
| EBITDA Growth | 31.26% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 19.46% |
| Revenue CAGR 5Y | 16.75% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 34.53% |
| EPS CAGR 5Y | 24.87% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 31.36% |
| FCF CAGR 5Y | 19.28% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 31.14% |
| EBITDA CAGR 5Y | 21.03% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 34.59% |
| Net Income CAGR 5Y | 24.35% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 72.4 |
| IS Profitability | 85.0 |
| IS Balance Sheet | 75.4 |
| IS Earnings Quality | 68.3 |
| IS Growth | 67.1 |
| IS Value | 44.7 |
| IS Momentum | 83.4 |
| IS Safety | 97.3 |
| IS Quality | 82.5 |
| Altman Z-Score | 14.10 |
| Piotroski F-Score | 6.83 |
| Beneish M-Score | -1.83 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.36% |
| Payout Ratio | 33.12% |
| Buyback Yield | 1.17% |
| Total Shareholder Return | 2.27% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.833 |
| Earnings Stability | 0.666 |
| Earnings Persistence | 0.785 |
| Margin Stability | 0.928 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.70 |
| Median P/B | 6.45 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.28% |
| Holdings Matched | 471 |
| Total Holdings | 478 |