Global Large-Stock Blend · NYSE · USD · Data as of 2026-07-30
AUM
$273.89M
Expense ratio
0.20%
Yield
0.99%
YTD return
+12.48%
Last price
$30.52
International · Coverage 100% · medium
Today
42.8
Outlook
51.3
Block A (composite-derived)
57.5
Block C (market behavior)
36.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.5
Coverage 100% · high
Liquidity
43.3
Expenses
80.0
Performance
29.3
Volatility
77.5
Dividend
3.4
Concentration
55.0
Smart Money
78.8
Activist
92.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund in the Mixed asset class. Assets under management: 258,591,552.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by AVGO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares MSCI Global Quality Factor ETF is an exchange-traded fund that seeks to track the investment results of an index composed of global stocks with high-quality attributes. Its primary purpose is to provide investors exposure to companies that exhibit superior fundamentals, which typically include strong balance sheets, consistent earnings stability, and robust return on equity. The ETF focuses on global equity markets, allowing for diversified access to international sectors that reflect quality investment themes. This ETF is an integral component of a portfolio for investors looking to balance risk with the potential for capitalization on quality-driven growth. It carefully selects companies across different countries and industries, providing an opportunity to invest in firms that are well-managed and financially sound. This asset plays a significant role in the financial market by offering a way to invest in globally recognized, financially strong companies with lower volatility and a focus on long-term performance. As such, it serves as a tool for diversification and risk mitigation, particularly in volatile markets.
30-day change
$15.30M
90-day change
—
Current AUM: $273,890,144. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AQLT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.