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QUAL Ishares MSCI USA Quality Factor ETF

Over the last 13 years (2013-072026-09), $10,000 invested in QUAL with dividends reinvested grew to $53,55813.50% a year — with a worst peak-to-trough fall of -27.78%. Past performance doesn't predict future results.

Growth of $10,000 · 2013-072026-09 · dividends reinvested

CAGR (annualized return)
13.50%
Volatility (annualized)
14.51%
Worst drawdown
-27.78%
Sharpe ratio
0.83

About QUAL

iShares MSCI USA Quality Factor ETF is an exchange-traded fund designed to provide exposure to U.S. large- and mid-cap stocks with quality characteristics. The fund seeks to track the MSCI USA Sector Neutral Quality Index, which selects companies based on fundamental measures such as return on equity, earnings stability, and financial leverage. Its portfolio is built to emphasize financially strong businesses across sectors, making it a broad equity vehicle focused on quality screening rather than market-wide weighting. iShares MSCI USA Quality Factor ETF is used by investors seeking diversified access to U.S. equities through a systematic factor-based approach. The fund typically holds a concentrated group of leading companies from sectors such as technology, financials, healthcare, and consumer discretionary, reflecting its quality-oriented index construction and role as a core U.S. equity allocation tool.

Put QUAL to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.