XQLT.TO
iShares MSCI USA Quality Factor Index ETF
1W: +1.0%
1M: +4.0%
3M: +5.1%
YTD: +5.8%
1Y: +35.0%
3Y: +79.2%
5Y: +98.0%
C$48.39 ($35.02)
+0.52 (+1.09%)
Weekly Expected Move ±1.2%
C$46
C$47
C$47
C$48
C$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$235M
Holdings126
Top 10 Wt40.3%
Volume41,683
Avg Volume41,844
Beta0.89
Portfolio Fundamentals
P/E35.0
P/B15.5
Div Yield0.95%
ROE48.6%
% Profitable—%
Inception2019-09-12
Sector Allocation
Technology
37.4%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.2%
Industrials
9.1%
Consumer Cyclical
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.11% | $17.0M | 16,353,235 |
| 2 | APPLE INC | AAPL | 6.83% | $16.3M | 11,589,048 |
| 3 | MICROSOFT CORP | MSFT | 5.10% | $12.2M | 6,200,369 |
| 4 | META PLATFORMS INC CLASS A | META | 3.40% | $8.1M | 2,864,743 |
| 5 | LAM RESEARCH CORP | LRCX | 3.38% | $8.1M | 6,272,105 |
| 6 | ELI LILLY | LLY | 3.15% | $7.5M | 1,565,945 |
| 7 | VISA INC CLASS A | V | 3.05% | $7.3M | 4,690,099 |
| 8 | TJX INC | TJX | 3.03% | $7.2M | 10,206,417 |
| 9 | KLA CORP | KLAC | 2.74% | $6.5M | 798,049 |
| 10 | ALPHABET INC CLASS A | GOOGL | 2.52% | $6.0M | 3,303,107 |