iShares MSCI USA Quality Factor Index ETF (TSX:XQLT)
Canada
· Delayed Price · Currency is CAD | Assets | 210.35M |
| Expense Ratio | 0.32% |
| PE Ratio | 28.60 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.25% |
| 1-Year Return | +5.35% |
| Volume | 847 |
| Open | 45.32 |
| Previous Close | 45.42 |
| Day's Range | 45.12 - 45.41 |
| 52-Week Low | 34.87 |
| 52-Week High | 45.64 |
| Beta | 0.96 |
| Holdings | 3 |
| Inception Date | Sep 4, 2019 |
About XQLT
iShares MSCI USA Quality Factor Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Sector Neutral Quality Index. iShares MSCI USA Quality Factor Index ETF was formed on September 4, 2019 and is domiciled in Canada.
Performance
XQLT had a total return of 6.12% in the past year. Since the fund's inception, the average annual return has been 15.00%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Quality Factor ETF | QUAL | 99.95% |
| Us Dollar | n/a | 0.03% |
| Canadian Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.074 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.060 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.058 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.11162 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.081 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.053 CAD | Jun 28, 2024 |