QUAL
iShares MSCI USA Quality Factor ETF
$173.29
0.06 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 47247.517M |
| 52 Week High | 173.41 |
| 52 Week Low | 126.639 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 173.41 |
|---|---|
| 52 Week Low | 126.64 |
| Market Cap | 47,247.52M |
| Shares Outstanding | 272.65M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 9.13% |
|---|---|
| Five Days | 131.54% |
| One Months | 50.00% |
| Three Months | 31.11% |
| Six Months | 41.41% |
| Nine Months | 42.40% |
| One Year | 32.00% |
| Three Years | 10.09% |
| Five Years | 15.00% |
| Ten Years | 13.25% |
| YTD | 38.51% |
| Since Inception | 13.81% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.68% |
| One Month | 3.27% |
| Three Months | 6.88% |
| Six Months | 18.57% |
| Nine Months | 29.96% |
| One Year | 31.97% |
| Three Years | 33.24% |
| Five Years | 100.79% |
| Ten Years | 246.03% |
| YTD | 18.28% |
| Since Inception | 312.09% |
Yearly Returns
| 2024 | 18.28% |
|---|---|
| 2023 | 30.89% |
| 2022 | -20.49% |
| 2021 | 26.94% |
| 2020 | 17.03% |
| 2019 | 33.89% |
| 2018 | -5.68% |
| 2017 | 22.27% |
| 2016 | 9.21% |
| 2015 | 5.46% |
Risk against SP-DA
| Alpha | 2.53% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.17% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 94.42% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.21 |
| Treynor | 25.79 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | 1.31 |