IQLT: A Reasonable Choice For International Equity Exposure

  • iShares MSCI Intl Quality Factor ETF has a portfolio of 303 ex-U.S. stocks, weighted based on capitalization and a quality score. IQLT is well diversified across countries and holdings, with a focus on financials and industrials. IQLT looks overvalued compared to the benchmark, but has outperformed it and its close competitors since inception.