IQLT ETF Analysis: Intl Quality Factor | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 13.592m USD | 12M Return: 18.7% | Charts, Fundamentals & Technical Analysis

International Developed Stocks, Quality Factor, Large-Cap Equities, Mid-Cap Equities
Total Rating 54
Safety 60
Buy Signal -0.07
Foreign Large Blend
Category Rotation: -1.1
TER: 0.30%
AUM: 13.6B
Avg Turnover: 78.4M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.42%
VaR vs Median1.85%
Reward TTM
Sharpe Ratio0.85
Rel. Str. IBD48.8
Rel. Str. Peer Group11
Character TTM
Beta0.613
Beta Downside0.522
Hurst Exponent0.485
Drawdowns 3y
Max DD13.18%
CAGR/Max DD1.04
CAGR/Mean DD4.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.2% 15
Feb -1.4% 12
Mar -0.3% 0
Apr +1.0% 36
May +0.6% 14
Jun -1.4% 15
Jul +0.4% 6
Aug -1.1% 21
Sep -1.2% 24
Oct -1.6% 20
Nov -0.6% 9
Dec +0.6% 9

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 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.

Headlines to Watch Out For
  • 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
What is the price of IQLT shares?

As of July 28, 2026, the stock is trading at USD 49.51 with a total of 1,830,445 shares traded. Over the past week, the price has changed by +0.94%, over one month by +0.45%, over three months by +3.14% and over the past year by +18.71%.

Current recommended Stop Loss: 48.60 (which is 1.8% or 1.7 ATR below the current price).

Is IQLT a buy, sell or hold?

Intl Quality Factor has no consensus analysts rating.