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QUAL
+10.21 · +5.33%
$202.00 · BATS
AUM:$50.3B
#– of – in Large Blend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 14.0% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.15% — among the lowest available for this category.What is QUAL?
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
QUAL returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 38.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$50.3B
Expense Ratio0.15%
Dividend Yield0.92%
Holdings125
Inception DateJul 2013
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.96
CategoryLarge Blend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified