iShares MSCI USA Quality Factor Index ETF (XQLT.TO) ETF Analysis

Fund Overview

iShares MSCI USA Quality Factor Index ETF (XQLT.TO) is an exchange-traded fund. Total net assets stand at CA$256.29M. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is September 4, 2019.

iShares MSCI USA Quality Factor ETF alone accounts for 99.95% of the portfolio.

Performance Analysis

XQLT.TO last closed at CA$50.26 on September 4, 2026. The trailing one-year price return is +17.84%. Across 5 years the annualized return works out at +12.62%. The trailing distribution yield is 0.61%.

So far in 2026 the price is +13.15%. The strongest complete calendar year on file is 2024 at +32.37%; the weakest is 2022 at −17.15%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$42.34 to CA$52.03. The latest close sits 18.71% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 16.31%. Beta against the wider market is reported at 0.89. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.