(QUAL) MSCI USA Quality Factor - Overview

ETF Category: Large Blend | Exchange: BATS (USA) | Market Cap: 46.777m USD | Total Return: 26.2% in 12m

Etf Stocks, Equities, Large-Cap, U.S
Total Rating 40
Safety 50
Buy Signal 0.04
Large Blend -2.7
TER: 0.15%
AUM: 46,777m
Avg Trading Vol: 459M USD
ATR: 1.57%
Peers RS (IBD): 32.1
Risk 5d forecast
Volatility16.2%
Rel. Tail Risk3.94%
Reward TTM
Sharpe Ratio0.56
Alpha-3.38
Character TTM
Beta0.929
Beta Downside0.903
Drawdowns 3y
Max DD18.00%
CAGR/Max DD0.97
Description: QUAL MSCI USA Quality Factor

QUAL is an exchange-traded fund (ETF) that invests at least 80% of its assets in the component securities of its underlying index, the MSCI USA Index.

The fund may allocate up to 20% of its assets to futures, options, swap contracts, cash, and cash equivalents. ETFs typically offer diversification and lower expense ratios compared to actively managed funds.

The MSCI USA Index is a market capitalization-weighted index, meaning companies with larger market values have a greater impact on the indexs performance.

To further explore QUALs holdings and historical performance, consider researching on ValueRay.

Headlines to Watch Out For
  • US economic growth impacts corporate earnings and quality stock performance
  • Interest rate changes influence valuation of quality companies
  • Regulatory changes affect financial sector holdings
  • Investor sentiment shifts toward quality factor strategies
What is the price of QUAL shares? As of April 06, 2026, the stock is trading at USD 193.16 with a total of 1,696,200 shares traded.
Over the past week, the price has changed by +3.58%, over one month by -4.02%, over three months by -3.78% and over the past year by +26.18%.
Is QUAL a buy, sell or hold? MSCI USA Quality Factor has no consensus analysts rating.
What are the forecasts/targets for the QUAL price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources