Below is Validea's ETF fundamental report for iShares MSCI USA Quality Factor ETF (QUAL). The report looks at QUAL's exposure to the major investing factors including value, quality, momentum and low volatility.
iShares MSCI USA Quality Factor ETF (QUAL) is a Large-Cap Quality ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Business Services.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue16Momentum76Quality99Low Volatilty69
Detailed Factor Analysis of iShares MSCI USA Quality Factor ETF
QUAL ETF Fundamental Analysis
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Detailed Fundamental Analysis - QUAL
Published 2 months ago
Aug 22, 2025 at 11:46 AM
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