Summary
iShares MSCI Global Quality Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 514. The ten largest make up 41% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $339.8M
- Positions
- 514
- Running since
- 2024
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.44%).
What to watch
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +2.6%
- This year
- +13%
- 1 year
- +17%
- Avg. market cap
- $1.86T
- P/E
- 30.2x
- Forward P/E
- 25.9x
- P/S
- 7.2x
- P/B
- 11.2x
- P/FCF
- 37.4x
- EV/EBITDA
- 21.1x
- Dividend yield
- 0.86%
- ROIC
- 25.7%
- ROE
- 57.5%
- Gross margin
- 62.1%
- Operating margin
- 38.1%
- Net margin
- 33.9%
- Payout ratio
- 26.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.1%
- 2 AAApple AAPL 5.4%
- 3 MEMeta META 5.1%
- 4 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.1%
- 5 NVNvidia NVDA 4.7%
- 6 AVBroadcom AVGO 4.0%
- 7 LLEli Lilly LLY 3.1%
- 8 VVisa V 2.4%
- 9 GOAlphabet GOOGL 2.4%
- 10 ASASML Holding N.V. ASML.AS 2.4%
Positions in the fund: 514. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 70%
- Switzerland 4.1%
- United Kingdom 3.7%
- Japan 2.9%
- Other countries 19%
By company size
- Mega cap 69%
- Large cap 30%
- Mid cap 0.7%
- Small cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (70%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -17%
- Yearly volatility
- 14%
Growth over the last year: 17%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.23M
- Shares a day
- 38K
On an average day about $1.23M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.2
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 3.6%
- Fairly valued 15%
- Overvalued 81%
On average the companies inside trade for 30.2 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZG ZGQ.TO BMO MSCI All Country World High Quality Index ETF | Canada | 0.50% | $921.5M | +17% | Pays out | 96% |
QH QHAL.AX VanEck - MSCI International Quality (AUD Hedged) ETF | Australia | 0.43% | $1.88B | +12% | Pays out | 86% |
QU QUAL.AX VanEck - MSCI International Quality ETF | Australia | 0.40% | $6.45B | +5.3% | Pays out | 86% |
IS IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF | Ireland | 0.25% | $6.62B | +23% | Reinvests | 71% |
XD XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1C | Ireland | 0.25% | $2.97B | +23% | Reinvests | 69% |
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $951.6M | +19% | Pays out | 61% |