AMEX · inception 2015-01-13 · beta 0.83 · avg volume 1,505,503 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.7B
Holdings289
Top-10 weight23.6%
1-yr return+13.7%
Max drawdown 5y-29.7%
Volatility 1y15.2%
Performance vs S&P 500 (SPY)
■ IQLT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IQLT
-0.2%
+2.5%
+1.1%
+9.4%
+13.7%
+56.2%
+48.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
5.69%
2
ALV.DE
ALLIANZ
2.61%
3
ROP.SW
ROCHE PS PAR AG
2.26%
4
6857.T
ADVANTEST
2.17%
5
6098.T
RECRUIT HOLDINGS LTD
1.90%
6
ABBN.SW
ABB LTD
1.90%
7
SHEL.L
SHELL
1.89%
8
NESN.SW
NESTLE SA
1.74%
9
ZURN.SW
ZURICH INSURANCE GROUP AG
1.73%
10
NOVN.SW
NOVARTIS AG
1.70%
Exposure
Sector
Financial Services25.6%
Industrials16.1%
Technology13.0%
Healthcare8.5%
Consumer Cyclical7.5%
Basic Materials7.0%
Consumer Defensive6.3%
Energy6.1%
Communication Services4.1%
Utilities3.7%
Real Estate1.3%
Country
JP14.9%
GB14.6%
CH13.3%
CA8.8%
NL8.1%
FR7.1%
DE6.3%
AU4.8%
SE4.1%
ES3.4%
HK3.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
67
Quality
77/100
82
Profitability
69/100
69
Balance sheet
68/100
65
Earnings quality
70/100
74
Growth
59/100
52
Value
59/100
67
Momentum
80/100
68
Risk (safety)
81/100
59
Portfolio fundamentals
Value
P/E
29.6
P/B
6.1
P/S
4.4
Earnings yield
3.4%
FCF yield
3.4%
ROE
21.8%
Net margin
14.7%
Revenue growth (yoy)
+17.1%
Dividend yield
2.67%
Debt / equity
0.25
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IDHQ
Invesco S&P International Developed Qualit
51.7%
101
$896.9M
Overlap = sum over shared holdings of the smaller of the two weights.