iShares MSCI Global Quality Factor ETF (AQLT)

• Market cap: $202M
• 1 day: 0.22%
• 5 days: 0.52%
• 1 month: 2.91%
• 3 months: 8.87%
• 6 months: 12.28%
• Year to date: 11.76%
• 1 year: 7.78%
• 5 years: 7.78%
• 10 years: 7.78%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

22% more funds holding

Funds holding: 9 [Q1] → 11 (+2) [Q2]

6% more capital invested

Capital invested by funds: $175M [Q1] → $185M (+$10.1M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.67% less ownership

Funds ownership: 97.14% [Q1] → 95.47% (-1.67%) [Q2]