(QUAL) MSCI USA Quality Factor - Overview
ETF Category: Large Blend | Exchange BATS (USA) | Currency USD | Market Cap: 46.857m | Total Return 10.7% in 12m
Etf: Stocks, Equities, Large-Cap, U.S
Total Rating 36
Risk 48
Buy Signal -0.82
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | 4.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -3.11 |
| Character TTM | |
|---|---|
| Beta | 0.932 |
| Beta Downside | 0.917 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.00% |
| CAGR/Max DD | 0.90 |
Description: QUAL MSCI USA Quality Factor March 05, 2026
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 March 30, 2026, the stock is trading at USD 187.30 with a total of 2,624,698 shares traded.
Over the past week, the price has changed by -3.43%, over one month by -8.38%, over three months by -6.38% and over the past year by +10.69%.
Over the past week, the price has changed by -3.43%, over one month by -8.38%, over three months by -6.38% and over the past year by +10.69%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |