Momentum & Quality ETFs

QUAL iShares MSCI USA Quality Factor ETF

iShares · MSCI USA Sector Neutral Quality · since 2013

High return on equity, stable earnings and low leverage: momentum's calmer cousin.

Expense ratio
0.15%
AUM
$52.1B
Dividend yield
1.0%
1Y return
+17.8%
3Y ann.
+15.9%
5Y ann.
+14.6%
10Y ann.
Since inception

Top holdings

  • Nvidia5.40%
  • Apple4.90%
  • Microsoft4.60%
  • Meta Platforms3.80%
  • Visa3.10%

125 total holdings · 34.0% in the top 10

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