Data as of: May 27, 2022

QUAL: iShares MSCI USA Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 124.35
  • $1.59
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 16.3 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.24 % -7.64 % -14.33 %
2021 +5.27 % +9.42 % -0.55 % +10.81 % +26.93 %
2020 -19.34 % +18.80 % +8.63 % +12.43 % +17.03 %
2019 +15.83 % +3.81 % +1.42 % +9.79 % +33.89 %
2018 +0.23 % +1.35 % +8.74 % -14.61 % -5.68 %
2017 +5.86 % +2.70 % +4.18 % +7.95 % +22.27 %
2016 +2.12 % +1.16 % +2.72 % +2.92 % +9.21 %
2015 +2.55 % -0.18 % -3.95 % +7.26 % +5.46 %
2014 +0.02 % +3.69 % +2.75 % +4.81 % +11.70 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.38 $0.00 $0.38
2021 $0.54 $0.38 $0.42 $0.41 $1.74
2020 $0.41 $0.36 $0.44 $0.41 $1.62
2019 $0.35 $0.45 $0.37 $0.44 $1.62
2018 $0.38 $0.38 $0.37 $0.41 $1.53
2017 $0.35 $0.39 $0.34 $0.38 $1.46
2016 $0.32 $0.38 $0.30 $0.36 $1.36
2015 $0.22 $0.30 $0.25 $0.27 $1.05
2014 $0.20 $0.22 $0.18 $0.23 $0.84
Jun 28, 2013
Quality index as identified through 3 fundamental variables: 1. high return on equity, 2. low earnings variability 3. low leverage (debt-to-equity)

Monthly Total Returns (including all dividends): May-20 - May-22

QUAL 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