iShares MSCI USA Quality Factor ETF(QUAL) overview

Last updated 2024-09-19 04:04:39 (EDT)

Return and Risk Analysis

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	10.8%	0.43	-28.23%
Past 5 Years	15.4%	0.59	-34.06%
Past 10 Years	13.2%	0.56	-34.06%
Past 20 Years	-%	-	-%

Issuance Information


Full Name of the ETF	iShares MSCI USA Quality Factor ETF
Listing Date	2013-07-18

ETF Description


The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.