AQLT ETF

AQLT ETF
$32.07
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US is AQLT's largest country exposure at 71.0% of the fund as of Oct 1, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
71.00%
2Taiwan
Asia-Pacific
7.49%
3United Kingdom
Europe
3.36%
4Japan
Asia-Pacific
3.11%
5Netherlands
Europe
3.10%
6Switzerland
Europe
2.77%
7Ireland
Europe
1.45%
8Australia
Asia-Pacific
1.22%
9India
Asia Pacific
1.09%
10Hong Kong
Asia-Pacific
0.51%
11Denmark
Europe
0.48%
12Germany
Europe
0.47%
13France
Europe
0.44%
14China
Asia-Pacific
0.42%
15South Africa
Middle East & Africa
0.31%
16Sweden
Europe
0.25%
17Finland
Europe
0.25%
18Spain
Europe
0.22%
19Saudi Arabia
Middle East & Africa
0.22%
20Mexico
North America
0.20%

AQLT ETF Geographic Allocation

AQLT geographic allocation spans US (71.0%), Taiwan (7.5%), United Kingdom (3.4%), Japan (3.1%), Netherlands (3.1%). The fund covers 8 regions.

AQLT country exposure helps investors assess international diversification and geopolitical risk. AQLT sectors alongside geography give a fuller picture of portfolio allocation.

AQLT ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
18.4%
Emerging Markets18 countries
81.5%

Regional Allocation

Global
71.0%
132 holdings
Asia-Pacific
13.2%
161 holdings
Europe
13.0%
91 holdings
Asia Pacific
1.1%
57 holdings
Middle East & Africa
0.9%
24 holdings
Latin America
0.4%
13 holdings
North America
0.4%
15 holdings
EMEA
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
71.00%
TaiwanAsia-PacificEmerging
7.49%
United KingdomEuropeDeveloped
3.36%
JapanAsia-PacificDeveloped
3.11%
NetherlandsEuropeDeveloped
3.10%
SwitzerlandEuropeDeveloped
2.77%
IrelandEuropeDeveloped
1.45%
AustraliaAsia-PacificDeveloped
1.22%
IndiaAsia PacificEmerging
1.09%
Hong KongAsia-PacificDeveloped
0.51%
DenmarkEuropeDeveloped
0.48%
GermanyEuropeDeveloped
0.47%
FranceEuropeDeveloped
0.44%
ChinaAsia-PacificEmerging
0.42%
South AfricaMiddle East & AfricaEmerging
0.31%
SwedenEuropeDeveloped
0.25%
FinlandEuropeDeveloped
0.25%
SpainEuropeDeveloped
0.22%
Saudi ArabiaMiddle East & AfricaEmerging
0.22%
MexicoNorth AmericaEmerging
0.20%