IQLT ETF Analysis: Intl Quality Factor | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 14.044m USD | 12M Return: 25.2% | US46434V4564 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 77.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund that invests at least 80% of its assets in the component securities of its underlying index, or in investments with substantially identical economic characteristics. The underlying index tracks international developed-market large- and mid-capitalization stocks that exhibit relatively higher quality characteristics, identified through three fundamental variables: return on equity, earnings variability, and debt-to-equity.
Launched on January 13, 2015, IQLT falls within the Foreign Large Blend category and targets developed markets outside the United States. Its quality factor focus distinguishes it from broad international equity funds by systematically weighting stocks based on profitability, earnings stability, and balance-sheet strength rather than size or geographic allocation alone.
- USD strength pressures international developed market equity returns
- European and Japanese corporate earnings beat consensus on margin expansion
- Quality factor underperforms broader international developed markets on growth rebound
As of August 11, 2026, the stock is trading at USD 51.62 with a total of 1,478,692 shares traded. Over the past week, the price has changed by +2.50%, over one month by +4.16%, over three months by +6.08% and over the past year by +25.20%.
Current recommended Stop Loss: 50.90 (which is 1.4% or 1.3 ATR below the current price).
Intl Quality Factor has no consensus analysts rating.