ISHARES MSCI INTL QUALITY FACTOR ETFISHARES MSCI INTL QUALITY FACTOR ETFISHARES MSCI INTL QUALITY FACTOR ETF

ISHARES MSCI INTL QUALITY FACTOR ETF

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Nyckeltal

Assets under management (AUM)
‪138.45 B‬MXN
Fund flows (1Y)
‪39.41 B‬MXN
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.2%

Om ISHARES MSCI INTL QUALITY FACTOR ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
13 jan. 2015
Index tracked
World ex USA Sector Neutral Quality
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Producenttillverkning
Aktier99.54%
Finans21.88%
Icke hållbara konsumentprodukter12.53%
Hälsoteknik11.73%
Producenttillverkning10.10%
Elektronisk teknik8.37%
Energimineraler5.20%
Tekniska tjänster4.08%
Konsumentvaror3.82%
Icke-energimineraler3.74%
Transporter3.59%
Verktyg3.14%
Kommersiella tjänster2.84%
Detaljhandel2.84%
Processindustrier2.71%
Kommunikationer1.19%
Distributionstjänster0.90%
Konsumentservice0.85%
Industriella tjänster0.03%
Bonds, Cash & Other0.46%
Likvida medel0.46%
Diverse0.01%
Stock breakdown by region
6%8%68%0.4%15%
Europa68.95%
Asien15.70%
Nordamerika8.09%
Oceanien6.85%
Mellanöstern0.41%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows