XQLT
$39.59
-0.277%
iShares MSCI USA Quality Factor Index ETFKey Data
Last updated: Jun 19, 2025, 5:55 AM ET
Price Metrics
- Open39.72
- Close39.59
- Prev. Close39.70
- Day High/Low39.80/39.58
- 52 Week High/Low43.97/34.87
- Alpha0.004
- Beta0.849
- VWAP39.695
Moving Averages
- 21 Day Moving Average39.928
- 50 Day Moving Average38.949
- 200 Day Moving Average40.607
Valuation Metrics
- Market Cap (All Classes)—
- AUM177,165,251.00
- EPS (TTM)—
- P/E Ratio (TTM)18.40
- P/B Ratio5.96
- P/CF Ratio15.00
- D/E Ratio—
- Return on Equity38.76%
- Return on Assets15.27%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out4,475,000.00
- Escrow Shares—
- Volume15,875.00
- Consolidated Volume16,764.00
- 10 Day Avg Vol.24,853.00
- 20 Day Avg Vol.18,077.00
- 30 Day Avg Vol.16,685.00
- 50 Day Avg Vol.32,714.00
Dividends
- Distribution (TTM)0.06 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.785%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 18, 2025)
- Short Interest as % of Float0.24%
- Short Interest Days to Cover0.67
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 25, 2025 | 0.06 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
| Mar. 26, 2025 | 0.058 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Dec. 30, 2024 | 0.112 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Sep. 24, 2024 | 0.081 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
| Jun. 25, 2024 | 0.053 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Mar. 28, 2024 | 0.055 | - | - | - |
| Mar. 22, 2024 | 0.055 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
| Dec. 29, 2023 | 0.092 | - | - | - |
| Dec. 28, 2023 | 0.092 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Sep. 29, 2023 | 0.06 | - | - | - |
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