iShares MSCI International Quality Factor ETF (IQLT)
Summary
IQLT Chart
IQLT: Quality International Hedge Against Weakening Dollar
The iShares MSCI Intl Quality Factor ETF (IQLT) is rated a 'Buy' for its quality-focused international exposure and downside protection amid a weakening US dollar. IQLT's quality screening — focusing on ROE, earnings stability, and low leverage — has historically muted upside but limited drawdowns relative to broader international peers. The ETF outperformed the S&P 500 in 2025 (+23.64% YoY) but slightly lagged other international ETFs, with strong momentum and a competitive 0.30% expense ratio.
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IQLT: A Quality-Driven International ETF With Strong Growth Characteristics
IQLT offers exposure to about 300 quality developed market stocks, focusing on profitability, stable earnings growth, and strong balance sheets, with a 0.30% expense ratio. The fund outperformed the MSCI World ex USA Index but lagged behind the S&P 500 due to limited technology sector exposure. IQLT's growth tilt contributes to its strong performance, but currency risk remains a concern for investors.
iShares MSCI International Quality Factor ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 78,141 | $3.1M | $3.88M | $781,291.76 | 25.24% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 10,779 | $448,510.71 | $534,746.19 | $86,235.48 | 19.23% |
| CE Curtis Ellergodt Rothschild Investment LLC | 2,499 | $96,829.87 | $123,975.39 | $27,145.52 | 28.03% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 126,401 | $5.53M | $6.25M | $724,014.64 | 13.09% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 18,625 | $806,196.14 | $923,986.25 | $117,790.11 | 14.61% |
iShares MSCI International Quality Factor ETF (IQLT) FAQ
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iShares MSCI International Quality Factor ETF Profile
| ARCA Exchange | US Country |
Overview
The described company operates as an investment entity focusing on replicating the performance of an underlying index that tracks international developed large- and mid-capitalization stocks. These stocks are selected based on their high-quality characteristics, determined through an analysis of return on equity, earnings variability, and debt-to-equity ratios. The company commits at least 80% of its assets towards investments in the securities of its underlying index or similar economic characteristics, ensuring a strong adherence to its investment strategy and risk profile.
Products and Services
The company's primary offering revolves around its investment fund that targets high-quality international stocks. Below is a detailed look at its product:
- International Quality Stock Fund: This investment vehicle is designed to offer investors exposure to developed international markets by focusing on companies that demonstrate strong fundamentals. The selection criteria include:
- Return on Equity (ROE): Measures a company's efficiency in generating profits from shareholders' equity, indicating financial health and profitability.
- Earnings Variability: Evaluates the stability of a company's earnings over time, with a preference for organizations displaying consistent earnings, as this is often indicative of reliability and potential growth.
- Debt-to-Equity Ratio: Assesses a company's financial leverage by comparing its total liabilities to shareholders' equity. Lower ratios are favored as they suggest a company is not overly reliant on debt to finance its operations, implying a higher quality of financial stability.
