AQLT ETF

AQLT ETF
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US is AQLT's largest country exposure at 70.8% of the fund as of Sep 11, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
70.84%
2Taiwan
Asia-Pacific
7.26%
3United Kingdom
Europe
3.53%
4Netherlands
Europe
3.02%
5Japan
Asia-Pacific
2.93%
6Switzerland
Europe
2.83%
7Ireland
Europe
1.45%
8Australia
Asia-Pacific
1.29%
9India
Asia Pacific
1.11%
10Denmark
Europe
0.55%
11Hong Kong
Asia-Pacific
0.51%
12Germany
Europe
0.49%
13France
Europe
0.47%
14China
Asia-Pacific
0.44%
15South Africa
Middle East & Africa
0.35%
16Finland
Europe
0.28%
17Sweden
Europe
0.26%
18Spain
Europe
0.23%
19Saudi Arabia
Middle East & Africa
0.23%
20Mexico
North America
0.22%

AQLT ETF Geographic Allocation

AQLT geographic allocation spans US (70.8%), Taiwan (7.3%), United Kingdom (3.5%), Netherlands (3.0%), Japan (2.9%). 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
18.7%
Emerging Markets18 countries
81.2%

Regional Allocation

Global
70.8%
130 holdings
Europe
13.3%
95 holdings
Asia-Pacific
12.9%
165 holdings
Asia Pacific
1.1%
57 holdings
Middle East & Africa
0.9%
26 holdings
North America
0.4%
15 holdings
Latin America
0.3%
12 holdings
EMEA
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
70.84%
TaiwanAsia-PacificEmerging
7.26%
United KingdomEuropeDeveloped
3.53%
NetherlandsEuropeDeveloped
3.02%
JapanAsia-PacificDeveloped
2.93%
SwitzerlandEuropeDeveloped
2.83%
IrelandEuropeDeveloped
1.45%
AustraliaAsia-PacificDeveloped
1.29%
IndiaAsia PacificEmerging
1.11%
DenmarkEuropeDeveloped
0.55%
Hong KongAsia-PacificDeveloped
0.51%
GermanyEuropeDeveloped
0.49%
FranceEuropeDeveloped
0.47%
ChinaAsia-PacificEmerging
0.44%
South AfricaMiddle East & AfricaEmerging
0.35%
FinlandEuropeDeveloped
0.28%
SwedenEuropeDeveloped
0.26%
SpainEuropeDeveloped
0.23%
Saudi ArabiaMiddle East & AfricaEmerging
0.23%
MexicoNorth AmericaEmerging
0.22%