AQLT ETF largest country is US at 70.3% as of Jun 30, 2026

AQLT ETF largest country is US at 70.3% as of Jun 30, 2026
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US is AQLT's largest country exposure at 70.3% of the fund as of Jun 30, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
70.27%
2Taiwan
Asia-Pacific
7.24%
3United Kingdom
Europe
3.40%
4Netherlands
Europe
3.03%
5Switzerland
Europe
2.96%
6Japan
Asia-Pacific
2.90%
7Ireland
Europe
1.64%
8Australia
Asia-Pacific
1.26%
9India
Asia Pacific
1.16%
10Denmark
Europe
0.60%
11Germany
Europe
0.50%
12France
Europe
0.49%
13South Africa
Middle East & Africa
0.47%
14Hong Kong
Asia-Pacific
0.46%
15China
Asia-Pacific
0.46%
16Sweden
Europe
0.42%
17Finland
Europe
0.27%
18Saudi Arabia
Middle East & Africa
0.26%
19Spain
Europe
0.23%
20Mexico
North America
0.21%

AQLT ETF Geographic Allocation

AQLT geographic allocation spans US (70.3%), Taiwan (7.2%), United Kingdom (3.4%), Netherlands (3.0%), Switzerland (3.0%). 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 Markets23 countries
18.9%
Emerging Markets17 countries
80.8%
Frontier Markets1 country
0.0%

Regional Allocation

Global
70.3%
148 holdings
Europe
13.8%
90 holdings
Asia-Pacific
12.8%
136 holdings
Asia Pacific
1.2%
57 holdings
Middle East & Africa
1.0%
28 holdings
North America
0.3%
13 holdings
Latin America
0.3%
11 holdings
EMEA
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
70.27%
TaiwanAsia-PacificEmerging
7.24%
United KingdomEuropeDeveloped
3.40%
NetherlandsEuropeDeveloped
3.03%
SwitzerlandEuropeDeveloped
2.96%
JapanAsia-PacificDeveloped
2.90%
IrelandEuropeDeveloped
1.64%
AustraliaAsia-PacificDeveloped
1.26%
IndiaAsia PacificEmerging
1.16%
DenmarkEuropeDeveloped
0.60%
GermanyEuropeDeveloped
0.50%
FranceEuropeDeveloped
0.49%
South AfricaMiddle East & AfricaEmerging
0.47%
Hong KongAsia-PacificDeveloped
0.46%
ChinaAsia-PacificEmerging
0.46%
SwedenEuropeDeveloped
0.42%
FinlandEuropeDeveloped
0.27%
Saudi ArabiaMiddle East & AfricaEmerging
0.26%
SpainEuropeDeveloped
0.23%
MexicoNorth AmericaEmerging
0.21%