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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in IQLT Weight in EFAV Overlap
ABBV D 1.21% 0.49% 0.49%
CHKP D 0.21% 0.08% 0.08%
DEO D 0.66% 0.47% 0.47%
LOGI C 0.13% 0.08% 0.08%
NVO B 3.93% 2.46% 2.46%
NVS B 1.45% 1.21% 1.21%
STM F 0.38% 0.16% 0.16%
UL A 1.45% 0.79% 0.79%
IQLT Overweight 2 Positions Relative to EFAV
Symbol Grade Weight
CNI D 0.93%
GIB F 0.2%
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%
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