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IQLT - AI Analysis
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iShares MSCI Intl Quality Factor ETF (IQLT)
Rating:68Neutral
Price Target:
$49.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF invests across multiple countries, including the UK, Switzerland, Japan, and others, reducing reliance on any single economy.
Reasonable Expense Ratio
With an expense ratio of 0.3%, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
Underperforming Holding
LVMH Moet Hennessy Louis Vuitton, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund's returns.
Sector Concentration in Financials
The ETF has significant exposure to the financial sector, which may increase vulnerability to sector-specific risks.
Limited U.S. Exposure
With only 5.56% of assets allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
IQLT vs. SPDR S&P 500 ETF (SPY)
AUM13.10B
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.74
IssueriShares
Inception DateJan 13, 2015
Dividend Yield2.34%
Asset ClassEquity
Index TrackedWorld ex USA Sector Neutral Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,128,355
30 Day Avg. Volume2,640,166
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering299
IQLT Summary
The iShares MSCI Intl Quality Factor ETF (IQLT) is an investment fund that focuses on high-quality companies from developed markets outside the U.S. It includes businesses with strong financial health, stable earnings, and solid profitability. Some well-known companies in this ETF are Nestlé and Roche Holding AG. By investing in IQLT, you can diversify your portfolio internationally while targeting companies with a proven track record of resilience and efficiency. However, since it invests in global markets, its performance can be affected by international economic conditions and currency fluctuations.
How much will it cost me?The iShares MSCI Intl Quality Factor ETF (IQLT) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a specific strategy of selecting high-quality international stocks, which requires more specialized research and management.
What would affect this ETF?The iShares MSCI Intl Quality Factor ETF (IQLT) could benefit from continued global economic growth and increased demand for high-quality companies in developed markets outside the U.S., particularly in sectors like financials, technology, and healthcare. However, it may face challenges from rising interest rates, which could pressure profitability in certain sectors, and geopolitical risks or regulatory changes in key regions that could impact its top holdings like ASML, Shell, and Nestlé. Diversification across sectors and countries helps mitigate some risks but does not eliminate them entirely.
IQLT Top 10 Holdings
The iShares MSCI Intl Quality Factor ETF (IQLT) leans heavily on developed markets outside the U.S., with a clear focus on high-quality companies across sectors like financials, industrials, and technology. ASML Holding NV has been a standout performer, benefiting from strong profitability and robust revenue growth, while Nestlé’s steady gains reflect its resilience despite margin pressures. On the flip side, LVMH has been losing its shine, with mixed performance year-to-date. With a diverse mix of global leaders, this fund offers a quality-driven approach, though its reliance on a few key names could amplify risks if they falter.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.54% | $717.78M | €351.20B | 43.73% | 78 Outperform | |
| Shell (UK) | 2.48% | $321.27M | £165.60B | 15.46% | 77 Outperform | |
| Allianz | 2.33% | $301.94M | €136.21B | 21.06% | 74 Outperform | |
| Roche Holding AG | 2.01% | $261.12M | CHF208.68B | 3.85% | 73 Outperform | |
| AstraZeneca | 1.95% | $253.24M | £194.71B | 12.08% | 75 Outperform | |
| Nestlé SA | 1.94% | $251.06M | CHF198.32B | 1.28% | 65 Neutral | |
| Novartis AG | 1.85% | $239.86M | CHF187.47B | 3.30% | 78 Outperform | |
| ABB Ltd | 1.84% | $238.94M | kr1.28T | 21.97% | 77 Outperform | |
| Zurich Insurance Group | 1.69% | $218.92M | CHF80.67B | 21.46% | 80 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.65% | $214.08M | €307.60B | 0.28% | 78 Outperform |
IQLT Technical Analysis
Positive
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Price Trends
44.12
Positive
43.43
Positive
41.63
Positive
Market Momentum
0.25
Positive
52.20
Neutral
53.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQLT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.78, equal to the 50-day MA of 44.12, and equal to the 200-day MA of 41.63, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 53.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IQLT.
IQLT Peer Comparison
Comparison Results
Performance Comparison
IQLT
iShares MSCI Intl Quality Factor ETF
44.72
6.64
17.44%
VEA
Vanguard FTSE Developed Markets ETF
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SCHF
Schwab International Equity ETF
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SPDW
SPDR Portfolio Developed World ex-US ETF
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IDEV
iShares Core MSCI International Developed Markets ETF
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DFAI
Dimensional International Core Equity Market ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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