Data as of: Nov 26, 2021

IQLT: iShares MSCI Intl Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.34
  • $0.71
  • 1.84 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 12.7 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.19 % +7.10 % -1.76 % +1.21 % +8.82 %
2020 -19.94 % +15.11 % +6.53 % +14.57 % +12.47 %
2019 +13.02 % +5.16 % -1.69 % +9.70 % +28.17 %
2018 -1.25 % -0.11 % +2.78 % -11.97 % -10.75 %
2017 +7.81 % +6.19 % +5.23 % +2.96 % +24.05 %
2016 +0.04 % -0.22 % +4.78 % -4.51 % -0.13 %

Monthly Total Returns (including all dividends): Nov-19 - Nov-21

IQLT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns