IQLT screens its international equity universe based on three measures of fundamental quality: return on equity, debt/equity ratio, and earnings variability. At each semi-annual rebalance, the fund selects securities with the highest combined quality score. Holdings are weighted such that each sector receives the same weight as in the market cap-weighted universe. Within each sector, holdings are weighted by their quality score, scaled by market-cap. A capping scheme of 5% for each individual security is also applied.
公司网站 :
https://www.ishares.com/us/products/271540/ishares-msci-international-developed-quality-factor-etf
总经理:-
建立时间:2015
公司总部:iShares MSCI Intl Quality Factor ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds