IQLT vs. EFAV ETF Comparison
Comparison of iShares MSCI International Developed Quality Factors ETF (IQLT) to iShares MSCI EAFE Minimum Volatility ETF (EFAV)
IQLT
iShares MSCI International Developed Quality Factors ETF
IQLT Description
The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.09
Average Daily Volume
1,191,117
10
EFAV
iShares MSCI EAFE Minimum Volatility ETF
EFAV Description
The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.09
Average Daily Volume
567,896
32
Performance
Period | IQLT | EFAV |
---|---|---|
30 Days | 3.78% | 4.49% |
60 Days | 0.84% | 0.86% |
90 Days | 5.46% | 5.50% |
12 Months | 12.80% | 4.49% |
IQLT Underweight 24 Positions Relative to EFAV
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | -1.42% | |
MUFG | C | -0.67% | |
SONY | F | -0.57% | |
SMFG | C | -0.43% | |
HMC | D | -0.31% | |
STLA | D | -0.29% | |
MFG | C | -0.28% | |
LYG | A | -0.25% | |
BCS | A | -0.24% | |
E | C | -0.21% | |
SE | C | -0.14% | |
TEVA | A | -0.11% | |
AER | B | -0.11% | |
NMR | D | -0.1% | |
CCEP | A | -0.09% | |
XRX | F | -0.07% | |
CYBR | D | -0.06% | |
TS | D | -0.05% | |
GRAB | B | -0.04% | |
WIX | C | -0.04% | |
AGCO | D | -0.04% | |
MNDY | F | -0.03% | |
GLBE | F | -0.02% | |
FUTU | B | -0.02% |
IQLT: Top Represented Industries & Keywords
EFAV: Top Represented Industries & Keywords