Last updated 2024-11-05 03:04:27 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk iShares MSCI USA Quality Factor ETF (QUAL).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years8.3%0.28-28.23%
Past 5 Years14.7%0.53-34.06%
Past 10 Years13%0.52-34.06%
Past 20 Years-%--%

Basic Information

Basic Information of iShares MSCI USA Quality Factor ETF (QUAL).

Issuance Information

Full Name of the ETFiShares MSCI USA Quality Factor ETF
Listing Date2013-07-18

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.

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