(QUAL) MSCI USA Quality Factor - Overview
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46432F3394
Etf: Stocks, Equities, Large-Cap, U.S
Total Rating 43
Risk 45
Buy Signal -0.98
| Risk 5d forecast | |
|---|---|
| Volatility | 18.1% |
| Relative Tail Risk | 4.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -3.76 |
| Character TTM | |
|---|---|
| Beta | 0.928 |
| Beta Downside | 0.901 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.00% |
| CAGR/Max DD | 1.17 |
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.
What is the price of QUAL shares?
As of March 07, 2026, the stock is trading at USD 198.66 with a total of 2,681,990 shares traded.
Over the past week, the price has changed by -3.03%, over one month by -2.45%, over three months by +0.36% and over the past year by +13.86%.
Over the past week, the price has changed by -3.03%, over one month by -2.45%, over three months by +0.36% and over the past year by +13.86%.
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 | - | - |