ISHARES MSCI GLOBAL QUALITY FACTOR ETF
Symbol: AQLT
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 11/12/2024
Latest date: 15/10/2026
Current price: $32.17
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
3.09%
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
1.94%
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
8.17%
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
19.40%
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.
Period total return
31.16%
Ann. 15.61% (Sharpe / Sortino numerator)
Volatility
16.83%
Sharpe ratio
0.707
VaR 95%
-1.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.075%
Best day
3.653%
Worst day
-3.0%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.93 | $32.24 | $31.93 | $32.17 | 4,400 |
| 14/10/2026 | $32.30 | $32.39 | $31.98 | $32.07 | 6,000 |
| 13/10/2026 | $32.39 | $32.41 | $32.33 | $32.33 | 8,000 |
| 12/10/2026 | $32.54 | $32.61 | $32.35 | $32.38 | 9,500 |
| 09/10/2026 | $32.41 | $32.45 | $32.34 | $32.45 | 10,100 |
| 08/10/2026 | $32.27 | $32.41 | $32.06 | $32.12 | 12,500 |
| 07/10/2026 | $32.30 | $32.48 | $32.26 | $32.45 | 37,000 |
| 06/10/2026 | $32.51 | $32.58 | $32.44 | $32.54 | 3,900 |
| 05/10/2026 | $32.33 | $33.15 | $32.25 | $32.28 | 125,700 |
| 02/10/2026 | $32.19 | $32.27 | $32.15 | $32.22 | 24,000 |