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SQLT Stock Price, Chart, Stats & News
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
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iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) does not currently pay a dividend.
Small Blend
Category
0.20%
Expense ratio
6.69M
Assets
SQLT chart
SQLT returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
SQLT is an index-tracking fund with exposure to the small-cap segment of the US equity market. It seeks to capture higher quality stocks within GICS sectors, selected from a small-cap MSCI parent index, by considering three fundamental factors: high ROE, low earnings fluctuations, and low leverage. The fund selects constituents by identifying securities with the highest quality scores and weights them by multiplying their scores with their respective market-caps in the parent index, with individual capping is at 5%.
Top 10 SQLT holdings
| Holding | Ownership |
|---|---|
Energy 1.16% | |
Basic Materials 0.93% | |
Technology 0.92% | |
Technology 0.91% | |
Technology 0.82% | |
Health care 0.82% | |
Financial Services 0.81% | |
Industrials 0.76% | |
Health care 0.73% | |
Technology 0.73% |
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