ISHARES MSCI GLOBAL QUALITY FACTOR ETF
Symbol: AQLT
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 11/12/2024
Latest date: 16/07/2026
Current price: $31.34
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
-0.07%
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
5.67%
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
8.69%
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
24.20%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.09%
Best day
3.653%
Worst day
-3.0%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.51 | $31.51 | $31.34 | $31.34 | 3,500 |
| 15/07/2026 | $31.52 | $31.59 | $31.42 | $31.56 | 7,400 |
| 14/07/2026 | $31.40 | $31.48 | $31.38 | $31.40 | 58,500 |
| 13/07/2026 | $31.56 | $31.56 | $31.32 | $31.32 | 5,500 |
| 10/07/2026 | $31.51 | $31.69 | $31.50 | $31.61 | 114,300 |
| 09/07/2026 | $31.45 | $31.55 | $31.45 | $31.50 | 4,800 |
| 08/07/2026 | $31.17 | $31.31 | $31.14 | $31.20 | 274,100 |
| 07/07/2026 | $31.40 | $31.42 | $31.26 | $31.33 | 26,700 |
| 06/07/2026 | $31.67 | $31.68 | $31.55 | $31.58 | 4,600 |
| 02/07/2026 | $31.59 | $31.68 | $31.19 | $31.39 | 78,900 |