QUAL: iShares MSCI USA Quality Factor ETF
About
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 49306.93m in AUM and 126 holdings. QUAL tracks an index of US large- and mid-cap stocks", selected and weighted by high ROE", stable earnings growth and low debt/equity", relative to peers in each sector.
Current Value
$180.701 Year Return
Current Value
$180.701 Year Return
Key Details
Assets Under Management
$50.11B
Div Yield %
0.95%
P/E Ratio
27.16
Net Asset Value
$180.43
Expense Ratio
0.15%
1Y ETF Return
0.29%
Strategies that include QUAL
Stock's related to QUAL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNPS | 75.35% | $82.03B | -1.18% | 0.00% |
| CDNS | 71.25% | $82.18B | +10.81% | 0.00% |
| ETN | 70.40% | $143.73B | +60.21% | 1.02% |
| TER | 68.87% | $16.74B | +12.03% | 0.46% |
| PWR | 64.29% | $48.83B | +80.40% | 0.11% |
| IT | 64.01% | $39.93B | +21.02% | 0.00% |
| DSG | 58.86% | $9.71B | +39.81% | 0.00% |
| TDG | 58.77% | $70.32B | +35.98% | 0.00% |
| COST | 58.54% | $412.13B | +62.81% | 0.49% |
| INTU | 57.48% | $180.56B | +14.58% | 0.58% |
| TT | 56.68% | $92.94B | +82.73% | 0.79% |
| IESC | 56.31% | $5.70B | +320.30% | 0.00% |
| META | 56.11% | $1.42T | +66.51% | 0.27% |
| CRDO | 55.29% | $7.30B | +143.17% | 0.00% |
| FN | 54.72% | $9.02B | +50.13% | 0.00% |
| GIB.A | 54.33% | $24.72B | +8.31% | 0.00% |
| CPRT | 53.46% | $54.45B | +11.59% | 0.00% |
| MA | 53.18% | $476.78B | +27.02% | 0.51% |
| DECK | 51.55% | $26.78B | +66.79% | 0.00% |
| ISRG | 50.64% | $191.92B | +72.80% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAG | 0.01% | $12.64B | -6.10% | 5.26% |
| IRWD | -0.20% | $609.71M | -59.34% | 0.00% |
| VIRT | 0.23% | $3.17B | +110.38% | 2.60% |
| BACK | -0.32% | $1.76M | -32.90% | 0.00% |
| PPC | 0.37% | $12.38B | +100.96% | 0.00% |
| TSN | -0.78% | $21.95B | +31.14% | 3.11% |
| PG | 0.80% | $402.15B | +14.14% | 2.33% |
| CTMX | 0.88% | $69.86M | -31.59% | 0.00% |
| XEL | 0.89% | $41.42B | +15.91% | 3.12% |
| FDP | 0.91% | $1.62B | +45.67% | 2.97% |
| WEC | 0.96% | $31.33B | +22.40% | 3.38% |
| TCTM | -1.16% | $8.10M | -42.99% | 0.00% |
| UUU | -1.19% | $4.97M | -41.89% | 0.00% |
| SPTN | -1.21% | $615.01M | -17.44% | 4.80% |
| NOC | -1.23% | $71.54B | +4.23% | 1.60% |
| CYCN | 1.23% | $4.77M | -16.19% | 0.00% |
| VSTA | 1.26% | $204.94M | -39.33% | 0.00% |
| DOGZ | -1.32% | $614.77M | +1,372.26% | 0.00% |
| JNJ | 1.36% | $368.37B | +1.24% | 3.18% |
| CME | 1.58% | $82.76B | +9.21% | 1.98% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.62% | $21.46B | +15.84% | 1.11% |
| HUSA | -19.41% | $16.69M | -11.56% | 0.00% |
| GIS | -16.98% | $34.85B | -2.91% | 3.78% |
| CPB | -15.97% | $12.96B | +7.08% | 3.40% |
| K | -14.32% | $27.77B | +52.50% | 2.79% |
| PRPO | -11.58% | $9.10M | -13.65% | 0.00% |
| HE | -10.07% | $1.82B | -17.47% | 0.00% |
| MNR | -9.88% | $1.66B | -10.71% | 15.90% |
| QTTB | -9.17% | $354.34M | +188.64% | 0.00% |
| T | -7.27% | $163.09B | +40.40% | 4.87% |
| LTM | -6.79% | $8.51B | -100.00% | <0.01% |
| LMT | -4.70% | $126.40B | +18.99% | 2.36% |
| NEUE | -4.44% | $40.93M | -34.13% | 0.00% |
| IMNN | -4.13% | $10.02M | -22.89% | 0.00% |
| MCK | -3.96% | $78.15B | +35.51% | 0.42% |
| CHD | -3.82% | $27.18B | +19.50% | 1.03% |
| ED | -3.59% | $33.59B | +7.16% | 3.43% |
| SJM | -3.55% | $11.91B | -0.25% | 3.82% |
| QXO | -3.09% | $6.51B | -35.95% | 0.00% |
| STG | -2.82% | $35.67M | +7.92% | 0.00% |
ETF's related to QUAL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FLQL | 97.18% | $1.46B | 0.29% |
| SPLG | 96.99% | $51.24B | 0.02% |
| ESGU | 96.86% | $13.94B | 0.15% |
| MGC | 96.85% | $6.39B | 0.07% |
| SCHX | 96.85% | $51.48B | 0.03% |
| BBUS | 96.81% | $4.17B | 0.02% |
| BKLC | 96.79% | $3.03B | 0% |
| IWL | 96.76% | $1.62B | 0.15% |
| PTLC | 96.73% | $3.28B | 0.6% |
| GSUS | 96.71% | $2.58B | 0.07% |
| PBUS | 96.64% | $5.94B | 0.04% |
| GSLC | 96.64% | $13.36B | 0.09% |
| VV | 96.64% | $39.13B | 0.04% |
| ILCB | 96.64% | $1.18B | 0.03% |
| ESGV | 96.63% | $9.91B | 0.09% |
| SPYX | 96.49% | $2.03B | 0.2% |
| IWB | 96.43% | $38.73B | 0.15% |
| PLDR | 96.39% | $676.26M | 0.59% |
| FQAL | 96.36% | $1.09B | 0.15% |
| IYY | 96.36% | $2.29B | 0.2% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| YEAR | 0.50% | $1.13B | 0.25% |
| ULST | 0.90% | $535.47M | 0.2% |
| TBLL | 1.20% | $1.92B | 0.08% |
| BOXX | 1.30% | $4.43B | 0.1949% |
| XONE | -1.39% | $548.88M | 0.03% |
| UNG | 1.53% | $908.80M | 1.06% |
| IVOL | -1.55% | $548.70M | 1.02% |
| TPMN | 1.63% | $40.60M | 0.65% |
| XBIL | -2.04% | $637.70M | 0.15% |
| TBIL | 2.07% | $4.38B | 0.15% |
| SPTS | 2.21% | $5.71B | 0.03% |
| SOYB | 3.03% | $27.32M | 0.22% |
| SHV | 3.40% | $18.13B | 0.15% |
| BILZ | -3.42% | $563.02M | 0.14% |
| UTWO | 3.47% | $447.63M | 0.15% |
| IBTE | -3.72% | $1.70B | 0.07% |
| FTSM | 4.14% | $6.08B | 0.45% |
| XHLF | -4.44% | $874.27M | 0.03% |
| GBIL | 4.59% | $5.60B | 0.12% |
| EQLS | 4.78% | $76.08M | 1% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -66.98% | $195.31M | 0.85% |
| TAIL | -58.89% | $67.98M | 0.59% |
| BTAL | -51.59% | $388.04M | 1.43% |
| USDU | -20.54% | $201.97M | 0.5% |
| UUP | -16.74% | $309.25M | 0.77% |
| JUCY | -9.32% | $324.29M | 0.6% |
| CTA | -8.85% | $350.27M | 0.78% |
| DFNM | -8.84% | $1.40B | 0.17% |
| CCOR | -8.84% | $109.04M | 1.18% |
| CORN | -7.23% | $61.12M | 0.2% |
| CLOI | -6.25% | $715.40M | 0.4% |
| KMLM | -6.04% | $353.87M | 0.9% |
| WEAT | -5.94% | $120.27M | 0.28% |
| HDRO | -5.86% | $164.26M | 0.3% |
| SHYD | -5.45% | $311.50M | 0.35% |
| XHLF | -4.44% | $874.27M | 0.03% |
| IBTE | -3.72% | $1.70B | 0.07% |
| BILZ | -3.42% | $563.02M | 0.14% |
| XBIL | -2.04% | $637.70M | 0.15% |
| IVOL | -1.55% | $548.70M | 1.02% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.