ISHARES MSCI GLOBAL QUALITY FACTOR ETF
Symbol: AQLT
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 11/12/2024
Latest date: 02/06/2026
Current price: $31.71
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.72%
Ann. 77.37% (Sharpe / Sortino numerator)
Volatility
13.22%
Sharpe ratio
5.577
VaR 95%
-0.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.06%
Ann. 31.09% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
1.453
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.47%
Ann. 28.77% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
1.631
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.77%
Ann. 30.46% (Sharpe / Sortino numerator)
Volatility
13.43%
Sharpe ratio
1.997
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.107%
Best day
3.653%
Worst day
-2.61%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.66 | $31.79 | $31.60 | $31.71 | 7,200 |
| 01/06/2026 | $31.57 | $31.66 | $31.45 | $31.57 | 3,900 |
| 29/05/2026 | $31.76 | $31.76 | $31.58 | $31.65 | 19,800 |
| 28/05/2026 | $31.49 | $31.77 | $31.49 | $31.66 | 134,500 |
| 27/05/2026 | $31.62 | $31.70 | $31.57 | $31.61 | 20,400 |
| 26/05/2026 | $31.69 | $31.69 | $31.50 | $31.62 | 24,600 |
| 22/05/2026 | $31.36 | $31.41 | $31.32 | $31.36 | 15,300 |
| 21/05/2026 | $30.90 | $31.23 | $30.90 | $31.18 | 26,600 |
| 20/05/2026 | $30.75 | $31.13 | $30.73 | $31.09 | 33,900 |
| 19/05/2026 | $30.63 | $30.88 | $30.34 | $30.70 | 22,300 |