The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified. more
| Time Frame | AQLT | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 0.47% |
| 1-Month Return | 0.18% | - |
| 3-Month Return | 7.67% | 10.01% |
| 6-Month Return | 9.29% | 8.75% |
| 1-Year Return | 23.69% | 20.81% |
| 3-Year Return | 26.7% | 67.96% |
| Stock name | Ticker | Weight |
|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
2330.TW |
5.17%
|
APPLE INC
|
AAPL |
5.09%
|
BROADCOM INC
|
AVGO |
4.7%
|
META PLATFORMS INC CLASS A
|
META |
4.46%
|
MICROSOFT CORP
|
MSFT |
4.43%
|
NVIDIA CORP
|
NVDA |
4.43%
|
ELI LILLY
|
LLY |
3.05%
|
ASML HOLDING NV
|
ASML.AS |
2.72%
|
ALPHABET INC CLASS A
|
GOOGL |
2.49%
|
VISA INC CLASS A
|
V |
2.12%
|
ALPHABET INC CLASS C
|
GOOG |
1.96%
|
JOHNSON & JOHNSON
|
JNJ |
1.82%
|
APPLIED MATERIAL INC
|
AMAT |
1.64%
|
LAM RESEARCH CORP
|
LRCX |
1.63%
|
WALMART INC
|
WMT |
1.29%
|
CISCO SYSTEMS INC
|
CSCO |
1.25%
|
CATERPILLAR INC
|
CAT |
1.25%
|
COSTCO WHOLESALE CORP
|
COST |
1.2%
|
MASTERCARD INC CLASS A
|
MA |
1.2%
|
NETFLIX INC
|
NFLX |
1.14%
|
MERCK & CO INC
|
MRK |
1.06%
|
COCA-COLA
|
KO |
1.05%
|
ROCHE PS PAR AG
|
ROP.SW |
1.03%
|
PROCTER & GAMBLE
|
PG |
1.01%
|
KLA CORP
|
KLAC |
0.99%
|
GE AEROSPACE
|
GE |
0.94%
|
NOVARTIS AG
|
NOVN.SW |
0.87%
|
ASTRAZENECA PLC
|
AZN.L |
0.86%
|
TEXAS INSTRUMENT INC
|
TXN |
0.8%
|
PALANTIR TECHNOLOGIES INC CLASS A
|
PLTR |
0.72%
|
USD CASH
|
USD.CASH |
0.72%
|
NESTLE SA
|
NESN.SW |
0.67%
|
ARISTA NETWORKS INC
|
ANET |
0.63%
|
LINDE PLC
|
LIN.DE |
0.6%
|
GILEAD SCIENCES INC
|
GILD |
0.57%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.57%
|
TJX INC
|
TJX |
0.56%
|
AMPHENOL CORP CLASS A
|
APH |
0.56%
|
TOKYO ELECTRON LTD
|
8035.T |
0.52%
|
PEPSICO INC
|
PEP |
0.52%
|
ABB LTD
|
ABBN.SW |
0.51%
|
BHP GROUP LTD
|
BHP.AX |
0.5%
|
UNION PACIFIC CORP
|
UNP |
0.5%
|
MEDIATEK INC
|
2454.TW |
0.48%
|
QUALCOMM INC
|
QCOM |
0.48%
|
AMERICAN EXPRESS
|
AXP |
0.47%
|
ADVANTEST CORP
|
6857.T |
0.45%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.42%
|
UNILEVER PLC
|
ULVR.L |
0.42%
|
EATON PLC
|
0Y3K.L |
0.41%
|
PROGRESSIVE CORP
|
PGR |
0.39%
|
FORTINET INC
|
FTNT |
0.37%
|
GLAXOSMITHKLINE
|
GSK.L |
0.37%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.36%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.36%
|
HOWMET AEROSPACE INC
|
HWM |
0.33%
|
ADOBE INC
|
ADBE |
0.33%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.33%
|
APPLOVIN CORP CLASS A
|
APP |
0.33%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.32%
|
PARKER-HANNIFIN CORP
|
PH |
0.31%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.31%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.3%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.3%
|
CADENCE DESIGN SYSTEMS INC
|
CDNS |
0.29%
|
DELTA ELECTRONICS INC
|
2308.TW |
0.27%
|
LOREAL SA
|
OR.PA |
0.26%
|
ACCENTURE PLC CLASS A
|
0Y0Y.L |
0.26%
|
CUMMINS INC
|
CMI |
0.25%
|
LOCKHEED MARTIN CORP
|
LMT |
0.25%
|
FAST RETAILING LTD
|
9983.T |
0.24%
|
UNITED PARCEL SERVICE INC CLASS B
|
UPS |
0.24%
|
MARSH INC
|
MMC |
0.23%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.23%
|
RIO TINTO PLC
|
RIO.L |
0.23%
|
BLACKSTONE INC
|
BX |
0.23%
|
MOODYS CORP
|
MCO |
0.22%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.22%
|
WESFARMERS LTD
|
WES.AX |
0.22%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.22%
|
3M
|
MMM |
0.22%
|
ROSS STORES INC
|
ROST |
0.21%
|
CINTAS CORP
|
CTAS |
0.21%
|
WW GRAINGER INC
|
GWW |
0.21%
|
SHERWIN WILLIAMS
|
SHW |
0.21%
|
INTUIT INC
|
INTU |
0.21%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.2%
|
MONSTER BEVERAGE CORP
|
MNST |
0.2%
|
ROYAL CARIBBEAN GROUP LTD
|
0I1W.L |
0.2%
|
HONEYWELL INTERNATIONAL INC
|
HONIV |
0.2%
|
ILLINOIS TOOL INC
|
ITW |
0.19%
|
AON PLC CLASS A
|
AON |
0.19%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.18%
|
FASTENAL
|
FAST |
0.18%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.18%
|
IDEXX LABORATORIES INC
|
IDXX |
0.16%
|
AMERIPRISE FINANCE INC
|
AMP |
0.16%
|
ANGLOGOLD ASHANTI PLC
|
ANG.JO |
0.16%
|
AUTODESK INC
|
ADSK |
0.15%
|
TERADYNE INC
|
TER |
0.15%
|
ACCTON TECHNOLOGY CORP
|
2345.TW |
0.15%
|
FERRARI NV
|
RACE.MI |
0.15%
|
RELX PLC
|
REL.L |
0.15%
|
HOYA CORP
|
7741.T |
0.15%
|
COMPASS GROUP PLC
|
CPG.L |
0.15%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.14%
|
HONG KONG EXCHANGES AND CLEARING L
|
0388.HK |
0.14%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.14%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.14%
|
RHEINMETALL AG
|
RHM.DE |
0.14%
|
CELESTICA INC
|
CLS.TO |
0.14%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.14%
|
PDD HOLDINGS ADS INC
|
PDD |
0.13%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.13%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.13%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.13%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.13%
|
NETEASE INC
|
9999.HK |
0.12%
|
OLD DOMINION FREIGHT LINE INC
|
ODFL |
0.12%
|
SAUDI ARABIAN OIL
|
2222.SR |
0.12%
|
PUBLIC STORAGE REIT
|
PSA |
0.12%
|
FUJIKURA LTD
|
5803.T |
0.12%
|
PAYCHEX INC
|
PAYX |
0.12%
|
INFOSYS LTD
|
INFY.BO |
0.12%
|
EMCOR GROUP INC
|
EME |
0.11%
|
WATERS CORP
|
WAT |
0.11%
|
ELITE MATERIAL LTD
|
2383.TW |
0.11%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.1%
|
GARMIN LTD
|
GRMN |
0.1%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.1%
|
RIO TINTO LTD
|
RIO.AX |
0.1%
|
DISCO CORP
|
6146.T |
0.1%
|
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
TEVA |
0.1%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.1%
|
JABIL INC
|
JBL |
0.1%
|
AGILENT TECHNOLOGIES INC
|
A |
0.1%
|
WILLIAMS SONOMA INC
|
WSM |
0.1%
|
GOLD FIELDS LTD
|
GFI.JO |
0.09%
|
3I GROUP PLC
|
III.L |
0.09%
|
EXPERIAN PLC
|
EXPN.L |
0.09%
|
GIVAUDAN SA
|
GIVN.SW |
0.09%
|
DEXCOM INC
|
DXCM |
0.09%
|
GRUPO MEXICO B
|
GMEXICOB.MX |
0.09%
|
RESMED INC
|
RMD |
0.09%
|
ZOETIS INC CLASS A
|
ZTS |
0.09%
|
KING SLIDE WORKS LTD
|
2059.TW |
0.08%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.08%
|
DELTA ELECTRONICS (THAILAND) NON-V
|
DELTA.R.BK |
0.08%
|
KINROSS GOLD CORP
|
K.TO |
0.08%
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
8725.T |
0.08%
|
CAPITEC LTD
|
CPI.JO |
0.08%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.08%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.08%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
0.07%
|
QUANTA COMPUTER INC
|
2382.TW |
0.07%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.07%
|
MPI CORP
|
6223.TWO |
0.07%
|
ASIA VITAL COMPONENTS LTD
|
3017.TW |
0.07%
|
HERSHEY FOODS
|
HSY |
0.07%
|
ADYEN NV
|
ADYEN.AS |
0.07%
|
SAMPO CLASS A
|
SAMPO.HE |
0.07%
|
LASERTEC CORP
|
6920.T |
0.07%
|
TATA CONSULTANCY SERVICES LTD
|
TCS.BO |
0.07%
|
DAIICHI SANKYO LTD
|
4568.T |
0.07%
|
T ROWE PRICE GROUP INC
|
TROW |
0.07%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.07%
|
ULTA BEAUTY INC
|
ULTA |
0.07%
|
CURTISS WRIGHT CORP
|
CW |
0.07%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.07%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.07%
|
NEXT PLC
|
NXT.L |
0.07%
|
HUBBELL INC
|
HUBB |
0.07%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.07%
|
CHINA LIFE INSURANCE LTD H
|
2628.HK |
0.07%
|
F5 INC
|
FFIV |
0.07%
|
GEBERIT AG
|
GEBN.SW |
0.07%
|
VERALTO CORP
|
VLTO |
0.07%
|
VAT GROUP AG
|
VACN.SW |
0.06%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.06%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.06%
|
KONE
|
KNEBV.HE |
0.06%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.06%
|
COPART INC
|
CPRT |
0.06%
|
ASICS CORP
|
7936.T |
0.06%
|
THALES SA
|
HO.PA |
0.06%
|
SAUDI TELECOM
|
7010.SR |
0.06%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.06%
|
ZIJIN MINING GROUP LTD H
|
2899.HK |
0.06%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.06%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.06%
|
PULTEGROUP INC
|
PHM |
0.06%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.06%
|
CHROMA ATE INC
|
2360.TW |
0.06%
|
CHURCH AND DWIGHT INC
|
CHD |
0.06%
|
OMNICOM GROUP INC
|
OMC |
0.06%
|
ASTELLAS PHARMA INC
|
4503.T |
0.06%
|
DECKERS OUTDOOR CORP
|
DECK |
0.05%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.05%
|
LENNOX INTERNATIONAL INC
|
LII |
0.05%
|
NVR INC
|
NVR |
0.05%
|
TECHTRONIC INDUSTRIES LTD
|
0669.HK |
0.05%
|
COGNIZANT TECHNOLOGY SOLUTIONS COR
|
CTSH |
0.05%
|
SOUTHERN COPPER CORP
|
SCCO |
0.05%
|
LENOVO GROUP LTD
|
0992.HK |
0.05%
|
SNAP ON INC
|
SNA |
0.05%
|
BEST BUY INC
|
BBY |
0.05%
|
EMAAR PROPERTIES
|
EMAAR.AE |
0.05%
|
WIWYNN CORPORATION
|
6669.TW |
0.05%
|
CDW CORP
|
CDW |
0.05%
|
FORTESCUE LTD
|
FMG.AX |
0.05%
|
BRAMBLES LTD
|
BXB.AX |
0.05%
|
BANK CENTRAL ASIA
|
BBCA.JK |
0.05%
|
ASPEED TECHNOLOGY INC
|
5274.TWO |
0.05%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.05%
|
HALMA PLC
|
HLMA.L |
0.05%
|
ROCHE HOLDING AG
|
RO.SW |
0.05%
|
ROLLINS INC
|
ROL |
0.05%
|
BHARAT ELECTRONICS LTD
|
BEL.BO |
0.05%
|
KWEICHOW MOUTAI LTD A
|
600519.SS |
0.05%
|
SUN PHARMACEUTICAL INDUSTRIES LTD
|
SUNPHARMA.BO |
0.05%
|
WARTSILA
|
WRT1V.HE |
0.05%
|
COEUR MINING INC
|
CDE |
0.05%
|
TRACTOR SUPPLY
|
TSCO |
0.05%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.05%
|
HINDUSTAN UNILEVER LTD
|
HINDUNILVR.BO |
0.05%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.04%
|
GLOBAL UNICHIP CORP
|
3443.TW |
0.04%
|
WEG SA
|
WEGE3.SA |
0.04%
|
ITAUSA INVESTIMENTOS ITAU PREF SA
|
ITSA4.SA |
0.04%
|
FABRINET
|
FN |
0.04%
|
HANNOVER RUECK
|
HNR1.DE |
0.04%
|
MARUTI SUZUKI INDIA LTD
|
MARUTI.BO |
0.04%
|
ALFA LAVAL
|
ALFA.ST |
0.04%
|
EPIROC CLASS A
|
EPI.A.ST |
0.04%
|
ZHONGJI INNOLIGHT LTD A
|
300308.SZ |
0.04%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.04%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.04%
|
NOVA LTD
|
NVMI.TA |
0.04%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.04%
|
WALMART DE MEXICO V
|
WALMEX.MX |
0.04%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.04%
|
CARLISLE COMPANIES INC
|
CSL |
0.04%
|
PRO MEDICUS LTD
|
PME.AX |
0.04%
|
LULULEMON ATHLETICA INC
|
LULU |
0.04%
|
CHECK POINT SOFTWARE TECHNOLOGIES
|
0Y9S.L |
0.04%
|
CGI INC CLASS A
|
GIB.A.TO |
0.04%
|
PTC INC
|
PTC |
0.04%
|
ALLEGION PLC
|
0Y5C.L |
0.04%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.04%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.04%
|
KUAISHOU TECHNOLOGY
|
1024.HK |
0.04%
|
BELIMO N AG
|
BEAN.SW |
0.04%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.04%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.04%
|
MCCORMICK & CO NON-VOTING INC
|
MKC |
0.03%
|
HD HYUNDAI ELECTRIC LTD
|
267260.KS |
0.03%
|
REALTEK SEMICONDUCTOR CORP
|
2379.TW |
0.03%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.03%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.03%
|
AMBEV SA
|
ABEV3.SA |
0.03%
|
NONGFU SPRING LTD H
|
9633.HK |
0.03%
|
PENTAIR
|
0Y5X.L |
0.03%
|
COCA COLA HBC AG
|
EEE.AT |
0.03%
|
POP MART INTERNATIONAL GROUP LTD
|
9992.HK |
0.03%
|
GOLD CIRCUIT ELECTRONICS LTD
|
2368.TW |
0.03%
|
JENTECH PRECISION INDUSTRIAL LTD
|
3653.TW |
0.03%
|
WATSCO INC
|
WSO |
0.03%
|
SHARKNINJA INC
|
SN |
0.03%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.03%
|
SAMSUNG FIRE & MARINE INSURANCE LT
|
000810.KS |
0.03%
|
AVERY DENNISON CORP
|
AVY |
0.03%
|
MONCLER
|
MONC.MI |
0.03%
|
ITC LTD
|
ITC.BO |
0.03%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.03%
|
GRACO INC
|
GGG |
0.03%
|
SMITHS GROUP PLC
|
SMIN.L |
0.03%
|
HCL TECHNOLOGIES LTD
|
HCLTECH.BO |
0.03%
|
THE SAGE GROUP PLC
|
SGE.L |
0.03%
|
SONOVA HOLDING AG
|
SOON.SW |
0.03%
|
DAIFUKU LTD
|
6383.T |
0.03%
|
EICHER MOTORS LTD
|
EICHERMOT.BO |
0.03%
|
TATA MOTORS LTD
|
TMCV.BO |
0.03%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.03%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.03%
|
NESTLE INDIA LTD
|
NESTLEIND.BO |
0.03%
|
METSO CORPORATION
|
METSO.HE |
0.03%
|
ORION CLASS B
|
ORNBV.HE |
0.03%
|
HARMONY GOLD MINING COMPANY LIMITE
|
HAR.JO |
0.03%
|
GEA GROUP AG
|
G1A.DE |
0.03%
|
ADVANCED INFO SERVICE NON-VOTING D
|
ADVANC.R.BK |
0.03%
|
LITE ON TECHNOLOGY CORP
|
2301.TW |
0.03%
|
PANDORA
|
PNDORA.CO |
0.03%
|
ASIAN PAINTS LTD
|
ASIANPAINT.BO |
0.03%
|
NOVATEK MICROELECTRONICS CORP
|
3034.TW |
0.03%
|
NOMURA RESEARCH INSTITUTE LTD
|
4307.T |
0.03%
|
GRUPO AEROPORTUARIO DEL PACIFICO
|
GAPB.MX |
0.03%
|
TOROMONT INDUSTRIES LTD
|
TIH.TO |
0.03%
|
EMEMORY TECHNOLOGY INC
|
3529.TWO |
0.03%
|
WISE PLC CLASS A
|
WISE.L |
0.03%
|
ABU DHABI ISLAMIC BANK
|
ABU.DHABI.ISLAMIC.BANK |
0.03%
|
EVOLUTION
|
EVO.ST |
0.03%
|
ANTA SPORTS PRODUCTS LTD
|
2020.HK |
0.03%
|
BRITANNIA INDUSTRIES LTD
|
BRITANNIA.BO |
0.03%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.03%
|
EPIROC CLASS B
|
EPI.B.ST |
0.03%
|
BUREAU VERITAS SA
|
BVI.PA |
0.03%
|
SAMSUNG BIOLOGICS LTD
|
207940.KS |
0.03%
|
SBI LIFE INSURANCE COMPANY LTD
|
SBILIFE.BO |
0.02%
|
CASH COLLATERAL BPSFT USD
|
CASH.COLLATERAL.BPSFT.USD |
0.02%
|
SANLAM LIMITED LTD
|
SLM.JO |
0.02%
|
CUMMINS INDIA LTD
|
CUMMINSIND.BO |
0.02%
|
HINDUSTAN AERONAUTICS LTD
|
HAL.BO |
0.02%
|
COAL INDIA LTD
|
COALINDIA.BO |
0.02%
|
ERIE INDEMNITY CLASS A
|
ERIE |
0.02%
|
COLOPLAST B
|
COLO.B.CO |
0.02%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.02%
|
APR LTD
|
278470.KS |
0.02%
|
REA GROUP LTD
|
REA.AX |
0.02%
|
SABIC AGRI-NUTRIENTS
|
2020.SR |
0.02%
|
HDFC ASSET MANAGEMENT COMPANY LTD
|
HDFCAMC.BO |
0.02%
|
LOTES LTD
|
3533.TW |
0.02%
|
LOCALIZA RENT A CAR SA
|
RENT3.SA |
0.02%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.02%
|
TRENT LTD
|
TRENT.BO |
0.02%
|
HERO MOTOCORP LTD
|
HEROMOTOCO.BO |
0.02%
|
BAJAJ AUTO LTD
|
BAJAJ.AUTO.BO |
0.02%
|
COMMERCIAL INTERNATIONAL BANK EGYP
|
COMI.CA |
0.02%
|
CIPLA LTD
|
CIPLA.BO |
0.02%
|
ASX LTD
|
ASX.AX |
0.02%
|
HYUNDAI-ROTEM
|
064350.KS |
0.02%
|
ELISA
|
ELISA.HE |
0.02%
|
BB SEGURIDADE SA
|
BBSE3.SA |
0.02%
|
LUNDIN GOLD INC
|
LUG.TO |
0.02%
|
EOPTOLINK TECHNOLOGY INC LTD A
|
300502.SZ |
0.02%
|
CAPCOM LTD
|
9697.T |
0.02%
|
WUXI APPTEC LTD H
|
2359.HK |
0.02%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.02%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.02%
|
DIXON TECHNOLOGIES (INDIA) LTD
|
DIXON.BO |
0.02%
|
PRESS METAL ALUMINIUM HOLDINGS
|
8869.KL |
0.02%
|
OBIC LTD
|
4684.T |
0.02%
|
LIG DEFENSE&AEROSPACE LTD
|
079550.KS |
0.02%
|
HANMI SEMICONDUCTOR LTD
|
042700.KS |
0.02%
|
PERSISTENT SYSTEMS LTD
|
PERSISTENT.BO |
0.02%
|
FRESNILLO PLC
|
FRES.L |
0.02%
|
ADNOC GAS PLC
|
ADNOC.GAS.PLC |
0.02%
|
VEDANTA ALUMINIUM METAL LTD
|
VAML.BO |
0.02%
|
MARICO LTD
|
MARICO.BO |
0.02%
|
ADVANTECH LTD
|
2395.TW |
0.02%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.02%
|
FUTU HOLDINGS ADR LTD
|
FUTU |
0.02%
|
GEDEON RICHTER
|
RICHT.BD |
0.02%
|
DR REDDYS LABORATORIES LTD
|
DRREDDY.BO |
0.02%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.02%
|
INDUS TOWERS LTD
|
INDUSTOWER.BO |
0.02%
|
INTERNATIONAL GAMES SYSTEM LTD
|
3293.TWO |
0.02%
|
OUTSURANCE GROUP LTD
|
OUT.JO |
0.02%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.02%
|
PIDILITE INDUSTRIES LTD
|
PIDILITIND.BO |
0.02%
|
SANRIO LTD
|
8136.T |
0.02%
|
CMOC GROUP LTD
|
3993.HK |
0.01%
|
SCOUT24 N
|
G24.DE |
0.01%
|
COCHLEAR LTD
|
COH.AX |
0.01%
|
CG POWER AND INDUSTRIAL SOLUTIONS
|
CGPOWER.BO |
0.01%
|
GRUPO AEROPORTUARIO DEL CENTRO NOR
|
OMAB.MX |
0.01%
|
POLYCAB INDIA LTD
|
POLYCAB.BO |
0.01%
|
FOXCONN INDUSTRIAL INTERNET LTD A
|
601138.SS |
0.01%
|
TORRENT PHARMACEUTICALS LTD
|
TORNTPHARM.BO |
0.01%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.01%
|
DAITO TRUST CONSTRUCTION LTD
|
1878.T |
0.01%
|
ICICI LOMBARD GENERAL INSURANCE CO
|
ICICIGI.BO |
0.01%
|
CLICKS GROUP LTD
|
CLS.JO |
0.01%
|
AL-ELM INFORMATION SECURITY COMPAN
|
7203.SR |
0.01%
|
DR SULAIMAN AL HABIB MEDICAL GRP
|
4013.SR |
0.01%
|
HANSOH PHARMACEUTICAL GROUP LTD
|
3692.HK |
0.01%
|
AIRTAC INTERNATIONAL GROUP
|
1590.TW |
0.01%
|
VIPSHOP HOLDINGS SPONSORED ADS REP
|
VIPS |
0.01%
|
ZIJIN MINING GROUP LTD A
|
601899.SS |
0.01%
|
LOTUS BAKERIES NV
|
LOTB.BR |
0.01%
|
GRUPO AEROPORTUARIO DEL SURESTE B
|
ASURB.MX |
0.01%
|
COLGATE PALMOLIVE INDIA LTD
|
COLPAL.BO |
0.01%
|
DINO POLSKA SA
|
DNP.WA |
0.01%
|
UNITED SPIRITS LTD
|
UNITDSPR.BO |
0.01%
|
WIPRO LTD
|
WIPRO.BO |
0.01%
|
JPY CASH
|
JPY.CASH |
0.01%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.01%
|
BUPA ARABIA
|
8210.SR |
0.01%
|
ADNOC DRILLING COMPANY
|
ADNOC.DRILLING.COMPANY |
0.01%
|
TSINGTAO BREWERY LTD H
|
0168.HK |
0.01%
|
VEDANTA LTD
|
VEDL.BO |
0.01%
|
3SBIO INC
|
1530.HK |
0.01%
|
NEMETSCHEK
|
NEM.DE |
0.01%
|
GBP CASH
|
GBP.CASH |
0.01%
|
RATIONAL AG
|
RAA.DE |
0.01%
|
MIDEA GROUP LTD CLASS H
|
0300.HK |
0.01%
|
JARIR MARKETING
|
4190.SR |
0.01%
|
EMAAR DEVELOPMENT
|
EMAARDEV.AE |
0.01%
|
WANT WANT CHINA HOLDINGS LTD
|
0151.HK |
0.01%
|
CHF CASH
|
CHF.CASH |
0.01%
|
CAIXA SEGURIDADE PARTICIPACOES SA
|
CXSE3.SA |
0.01%
|
CHINA RESOURCES BEER HOLDINGS LTD
|
0291.HK |
0.01%
|
CD PROJEKT SA
|
CDR.WA |
0.01%
|
APL APOLLO TUBES LTD
|
APLAPOLLO.BO |
0.01%
|
OTSUKA CORP
|
4768.T |
0.01%
|
FUYAO GLASS INDUSTRY GROUP LTD H
|
3606.HK |
0.01%
|
MBANK SA
|
MBK.WA |
0.01%
|
SIEMENS ENERGY INDIA LTD
|
ENRIN.NS |
0.01%
|
BUDIMEX SA
|
BDX.WA |
0.01%
|
SOLAR INDUSTRIES INDIA LTD
|
SOLARINDS.BO |
0.01%
|
HELLENIC TELECOMMUNICATIONS ORGANI
|
HTO.AT |
0.01%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.01%
|
LTM LTD
|
LTIM.BO |
0.01%
|
ABU DHABI NATIONAL OIL COMPANY FOR
|
ABU.DHABI.NATIONAL.OIL.COMPANY.FOR |
0.01%
|
ORACLE FINANCIAL SERVICES SOFTWARE
|
OFSS.BO |
0.01%
|
HAVELLS INDIA LTD
|
HAVELLS.BO |
0.01%
|
PAGE INDUSTRIES LTD
|
PAGEIND.BO |
0.01%
|
ALLWYN AG
|
ALWN.AT |
0.01%
|
ABB INDIA LTD
|
ABB.BO |
0.01%
|
THE COOPERATIVE INSURANCE
|
8010.SR |
0.01%
|
SUZHOU TFC OPTICAL COMMUNICATION L
|
300394.SZ |
0.01%
|
NATIONAL ALUMINIUM CO LTD
|
NATIONALUM.BO |
0.01%
|
BOSIDENG INTERNATIONAL LTD
|
3998.HK |
0.01%
|
KIMBERLY-CLARK DE MEXICO CLASS A
|
KIMBERB.MX |
0.01%
|
NMDC LTD
|
NMDC.BO |
0.01%
|
FORTUNE ELECTRIC LTD
|
1519.TW |
0.01%
|
CHINA MOLYBDENUM LTD A
|
603993.SS |
0.01%
|
BUMRUNGRAD HOSPITAL NON-VOTING DR
|
BH.R.BK |
0.01%
|
CHINA RESOURCES MIXC LIFESTYLE SER
|
1209.HK |
0.01%
|
ALKEM LABORATORIES LTD
|
ALKEM.BO |
0.01%
|
JUMBO SA
|
BELA.AT |
0.01%
|
ZYDUS LIFESCIENCES LTD
|
ZYDUSLIFE.BO |
0.01%
|
AIR ARABIA
|
AIRARABIA.AE |
0.01%
|
MANILA ELECTRIC
|
MERVF |
0.01%
|
GRUMA
|
GRUMAB.MX |
0.01%
|
PROMOTORA Y OPERADORA DE INFRAESTR
|
PINFRA.MX |
0.01%
|
CHOW TAI FOOK JEWELLERY GROUP LTD
|
1929.HK |
0.01%
|
MPHASIS LTD
|
MPHASIS.BO |
0.01%
|
BOSCH LTD
|
BOSCHLTD.BO |
0.01%
|
DABUR INDIA LTD
|
DABUR.BO |
0.01%
|
SAM YANG FOODS INC
|
003230.KS |
0.01%
|
COROMANDEL INTERNATIONAL LTD
|
COROMANDEL.BO |
0.01%
|
PETRONET LNG LTD
|
PETRONET.BO |
0.01%
|
WULIANGYE YIBIN LTD A
|
000858.SZ |
0.01%
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C
|
0322.HK |
0.01%
|
CSG CLASS A NV
|
CSG.AS |
0.01%
|
SHENNAN CIRCUITS LTD A
|
002916.SZ |
0.01%
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
6862.HK |
0.01%
|
ZIJIN GOLD INTERNATIONAL LTD
|
2259.HK |
0.01%
|
SAL SAUDI LOGISTICS SERVICE CO
|
4263.SR |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
SUPREME INDUSTRIES LTD
|
SUPREMEIND.BO |
0.01%
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD
|
002463.SZ |
0.01%
|
WUXI APPTEC LTD A
|
603259.SS |
0.01%
|
P.I. INDUSTRIES LTD
|
PIIND.BO |
0.01%
|
ARABIAN INTERNET AND COMMUNICATION
|
7202.SR |
0.01%
|
CPFL ENERGIA SA
|
CPFE3.SA |
0.01%
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT
|
300760.SZ |
0.01%
|
MIDEA GROUP LTD A
|
000333.SZ |
0.01%
|
CHINA NONFERROUS MINING CORPORATIO
|
1258.HK |
0.01%
|
SUNGROW POWER SUPPLY LTD A
|
300274.SZ |
0%
|
AL MOUWASAT MEDICAL SERVICES
|
4002.SR |
0%
|
HITHINK ROYALFLUSH INFORMATION NET
|
300033.SZ |
0%
|
SIEMENS LTD
|
SIEMENS.BO |
0%
|
SHAANXI COAL INDUSTRY LTD A
|
601225.SS |
0%
|
ASTRAL LTD
|
ASTRAL.BO |
0%
|
VICTORY GIANT TECHNOLOGY HUIZHOU L
|
300476.SZ |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
SHANXI XINGHUACUN FEN WINE FACTORY
|
600809.SS |
0%
|
FOSHAN HAI TIAN FLAVOURING & FOOD
|
603288.SS |
0%
|
GIANT BIOGENE HOLDING LTD
|
2367.HK |
0%
|
LAOPU GOLD LTD H
|
6181.HK |
0%
|
IDR CASH
|
IDR.CASH |
0%
|
YADEA GROUP HOLDINGS LTD
|
1585.HK |
0%
|
LUZHOU LAO JIAO LTD A
|
000568.SZ |
0%
|
YEALINK NETWORK TECHNOLOGY LTD A
|
300628.SZ |
0%
|
EASTROC BEVERAGE (GROUP) LTD A
|
605499.SS |
0%
|
GREE ELECTRIC APPLIANCES INC OF ZH
|
000651.SZ |
0%
|
FOCUS MEDIA INFORMATION TECHNOLOGY
|
002027.SZ |
0%
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
|
600436.SS |
0%
|
BEIJING KINGSOFT OFFICE SOFTWARE I
|
688111.SS |
0%
|
EASTERN CO.
|
EAST.CA |
0%
|
NINGBO DEYE TECHNOLOGY LTD A
|
605117.SS |
0%
|
SHANGHAI FRIENDESS ELECTRONICS TEC
|
688188.SS |
0%
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL
|
300832.SZ |
0%
|
ANKER INNOVATIONS TECHNOLOGY LTD A
|
300866.SZ |
0%
|
JIANGSU HENGLI HYDRAULIC LTD A
|
601100.SS |
0%
|
FUYAO GLASS INDUSTRY GROUP LTD A
|
600660.SS |
0%
|
AUD CASH
|
AUD.CASH |
0%
|
SHANGHAI ALLIST PHARMACEUTICALS LT
|
688578.SS |
0%
|
SHANJIN INTERNATIONAL GOLD LTD A
|
000975.SZ |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A
|
002920.SZ |
0%
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A
|
300896.SZ |
0%
|
37 INTERACTIVE ENTERTAINMENT NETWO
|
002555.SZ |
0%
|
ANHUI GUJING DISTILLERY LTD A
|
000596.SZ |
0%
|
NARI TECHNOLOGY LTD A
|
600406.SS |
0%
|
CHINA RESOURCES SANJIU MEDICAL AND
|
000999.SZ |
0%
|
ZHEJIANG NHU LTD A
|
002001.SZ |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
CAD CASH
|
CAD.CASH |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
MXN CASH
|
MXN.CASH |
0%
|
INR/USD
|
INR.USD |
0%
|
KINGNET NETWORK LTD A
|
002517.SZ |
0%
|
PLN CASH
|
PLN.CASH |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
HUF CASH
|
HUF.CASH |
0%
|
TRY CASH
|
TRY.CASH |
0%
|
MYR/USD
|
MYR.USD |
0%
|
PHP/USD
|
PHP.USD |
0%
|
BRL/USD
|
BRL.USD |
0%
|
KRW/USD
|
KRW.USD |
0%
|
AED/USD
|
AED.USD |
0%
|
SAR/USD
|
SAR.USD |
0%
|
MYR CASH
|
MYR.CASH |
0%
|
TWD/USD
|
TWD.USD |
0%
|
PHP CASH
|
PHP.CASH |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
BRL CASH
|
BRL.CASH |
-0.01%
|
AED CASH
|
AED.CASH |
-0.01%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
-0.01%
|
INR CASH
|
INR.CASH |
-0.06%
|
TWD CASH
|
TWD.CASH |
-0.15%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
42.14% |
|
Health care
|
12.95% |
|
Communication services
|
11.30% |
|
Industrials
|
11.15% |
|
Consumer staples
|
7.87% |
|
All Others
|
14.58% |
iShares MSCI Global Quality Factor ETF (AQLT) share price today is $31.3146.
Yes, Indians can buy shares of iShares MSCI Global Quality Factor ETF (AQLT) on Vested. To buy AQLT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares MSCI Global Quality Factor ETF (AQLT) on Vested. You can start investing in iShares MSCI Global Quality Factor ETF (AQLT) with a minimum investment of $1.
The 52-week high price of iShares MSCI Global Quality Factor ETF (AQLT) is $32.24. The 52-week low price of iShares MSCI Global Quality Factor ETF (AQLT) is $24.87.
The stock symbol (or ticker) of iShares MSCI Global Quality Factor ETF is AQLT.
Yes, you can setup SIP in iShares MSCI Global Quality Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AQLT on the Vested app.
The expense ratio of iShares MSCI Global Quality Factor ETF (AQLT) is .
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