(QUAL) MSCI USA Quality Factor - Overview
ETF Category: Large Blend | Exchange: BATS (USA) | Market Cap: 48.195m USD | Total Return: 22.2% in 12m
Stocks, Equities, Large-Cap, U.S
Total Rating 45
Safety 43
Buy Signal -0.13
Large Blend
Category Rotation: -4.6
TER: 0.15%
TER: 0.15%
AUM:
48.2B
Avg Turnover: 412M USD
Avg Turnover: 412M USD
ATR:
1.52%
Peers RS (IBD): 35.0
Peers RS (IBD): 35.0
Risk 5d forecast
Volatility12.9%
Rel. Tail Risk4.05%
Reward TTM
Sharpe Ratio1.20
Alpha-4.00
Character TTM
Beta0.934
Beta Downside0.906
Drawdowns 3y
Max DD18.00%
CAGR/Max DD1.02
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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 13, 2026, the stock is trading at USD 199.47 with a total of 687,253 shares traded.
Over the past week, the price has changed by +2.80%, over one month by +1.87%, over three months by -2.12% and over the past year by +22.20%.
Over the past week, the price has changed by +2.80%, over one month by +1.87%, over three months by -2.12% and over the past year by +22.20%.
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?
| Analysts Target Price | - | - |
External Resources