(QUAL) iShares MSCI USA Quality - Ratings and Ratios
Technology, Healthcare, Financials, Consumer, Industrials
Dividends
| Dividend Yield | 0.62% |
| Yield on Cost 5y | 1.16% |
| Yield CAGR 5y | 1.26% |
| Payout Consistency | 99.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Value at Risk 5%th | 20.4% |
| Relative Tail Risk | 4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | -3.41 |
| CAGR/Max DD | 1.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.187 |
| Beta | 0.879 |
| Beta Downside | 0.859 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.00% |
| Mean DD | 2.16% |
| Median DD | 1.18% |
Description: QUAL iShares MSCI USA Quality December 03, 2025
QUAL is an exchange-traded fund that seeks to track the MSCI USA Quality Factor Index, allocating at least 80 % of its assets to the index’s component securities and permitting up to 20 % in futures, options, swaps, cash, or cash equivalents.
The fund is domiciled in the United States, trades under the ticker QUAL, and is classified as a “Large Blend” ETF, meaning it blends growth and value characteristics while remaining market-cap weighted through the MSCI USA parent index.
Recent data (Q3 2024) show an expense ratio of 0.15 %, a 12-month trailing total return of roughly 9.2 % (annualized), and an average daily trading volume of about 1.1 million shares, indicating solid liquidity for a factor-focused product.
Sector exposure is concentrated in Information Technology (~25 % of assets), Healthcare (~20 %), and Consumer Discretionary (~15 %); these sectors historically benefit from the “quality” tilt, which emphasizes stable earnings, high return on equity, and low debt-to-equity ratios.
Macro-driven sensitivities include corporate earnings growth and the prevailing interest-rate environment-higher rates can pressure high-quality, dividend-paying stocks by raising financing costs and compressing valuation multiples.
For a deeper, data-driven analysis of QUAL’s risk-adjusted performance and factor exposures, the ValueRay platform offers tools that can help you evaluate the fund more comprehensively.
What is the price of QUAL shares?
Over the past week, the price has changed by -1.18%, over one month by +0.79%, over three months by +2.43% and over the past year by +12.65%.
Is QUAL a buy, sell or hold?
What are the forecasts/targets for the QUAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 234.5 | 18.1% |
QUAL Fundamental Data Overview December 31, 2025
Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 48.50b USD (48.50b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 48.50b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 48.50b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.26% (E(48.50b)/V(48.50b) * Re(9.26%) + (debt-free company))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QUAL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle