IQLT ETF Analysis: Intl Quality Factor | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 13.794m USD | 12M Return: 12.6% | US46434V4564 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Quality Stocks, Large Cap
Total Rating 56
Safety 67
Buy Signal -0.03
Foreign Large Blend
Category Rotation: +0.5
TER: 0.30%
AUM: 13.8B
Avg Turnover: 76.3M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.42%
VaR vs Median1.66%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD53.5
Rel. Str. Peer Group28.4
Character TTM
Beta0.553
Beta Downside0.442
Hurst Exponent0.511
Drawdowns 3y
Max DD13.18%
CAGR/Max DD1.30
CAGR/Mean DD7.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.2% 8
Feb -0.3% 15
Mar +0.0% 7
Apr +1.0% 37
May +0.8% 18
Jun -0.6% 18
Jul +0.4% 5
Aug -0.2% 5
Sep -0.7% 17
Oct -2.0% 25
Nov -0.5% 15
Dec +1.0% 16

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.

Description: IQLT Intl Quality Factor

The iShares MSCI Intl Quality Factor ETF (IQLT) is a passively managed exchange-traded fund that seeks to track the performance of its underlying MSCI index by investing at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics.

The underlying index targets international developed-market large- and mid-capitalization stocks that screen positively on quality, defined by three fundamental metrics: high return on equity, low earnings variability, and low debt-to-equity. This factor-based approach aims to isolate companies with stronger balance sheets and more stable profitability relative to broader international developed-market benchmarks.

Headlines to Watch Out For
  • USD strength drags international developed market returns
  • European and Japanese equities lift quality factor ETF
  • Defensive quality names lag growth in risk-on markets
What is the price of IQLT shares?

As of October 06, 2026, the stock is trading at USD 49.70 with a total of 1,685,826 shares traded. Over the past week, the price has changed by -0.44%, over one month by -3.04%, over three months by -0.54% and over the past year by +12.61%.

Current recommended Stop Loss: 48.60 (which is 2.2% or 2.2 ATR below the current price).

Is IQLT a buy, sell or hold?

Intl Quality Factor has no consensus analysts rating.