iShares MSCI Intl Quality Factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$822M OVER THIS RANGE
Money keeps arriving — +$468K of net inflows over the past month, while the price has returned +8.3% so far this year. At 0.30% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 6.09% | $1808.49 | -0.2% | ||
| 2 | BA.BOEING | 0.63% | $192.28 | +3.3% | ||
| 3 | SPXS&P 500 Index | 0.06% | $7666.45 | +0.2% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 0.47% | $113.13 | -0.4% | ||
| 5 | SHELSHELL | 1.75% | $95.61 | +0.6% | ||
| 6 | BHPBHP GROUP | 1.53% | $84.65 | -0.2% | ||
| 7 | ROPROPER TECHNOLOGIES | 2.14% | $362.59 | +3.8% | ||
| 8 | AZNASTRAZENECA | 1.65% | $157.70 | -2.3% | ||
| 9 | GSKGSK | 0.71% | $47.18 | -2.1% | ||
| 10 | TTETOTALENERGIES SE | 1.35% | $84.51 | -1.2% | ||
| 11 | ALLALLSTATE | 0.21% | $224.41 | +1.1% | ||
| 12 | CNQCANADIAN NATURAL RESOURCES | 0.96% | $47.79 | +1.5% | ||
| 13 | SUNSUNOCO LP | 0.16% | $74.54 | +2.3% | ||
| 14 | MFCMANULIFE FINANCIAL | 0.85% | $42.55 | -0.1% | ||
| 15 | WESWESTERN MIDSTREAM PARTNERS LP | 0.75% | $44.38 | +0.0% |
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| 1 month | -3.3% |
| 3 months | +0.4% |
| 6 months | +9.8% |
| YTD | +8.3% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$100 |
| 1 month | +$468K |
| 3 months | +$206M |
| YTD | −$1.1B |
| 1 year | −$612M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 22%. Spread across 249+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| CLS CELESTICA | $6M | $5M |
| AEM AGNICO EAGLE MINES | $689,676 | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IQLT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -27bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -26bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -26bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -26bp on fee · 3× the assets · +$148M in over the month | Head-to-head |