AQLT Among Global ETFs
End-of-day Nov 11, 2026 · 85 Global ETFs by YTD
Loading…
Getting the latest data.
iSharesInternationalGlobal#182 of 521 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.4% | −3.1% | −3.1% | +12.3% | +16.5% | — | — | +28.0% |
| Peer average | −0.3% | +0.1% | −2.0% | −3.5% | +9.2% | +13.0% | +62.5% | +53.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$63 of every $1,000 in AQLT is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 6.35% | $634.71 | 39K | $21.5M |
| 2 | AAPLApple | Technology | 5.70% | $570.02 | 55K | $19.3M |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 4.74% | $473.54 | 236K | $16.0M |
| 4 | METAMETA Platforms | Communication Services | 4.57% | $456.82 | 24K | $15.4M |
| 5 | NVDANvidia | Technology | 3.94% | $393.92 | 75K | $13.3M |
| 6 | AVGOBroadcom | Technology | 3.78% | $377.54 | 40K | $12.8M |
| 7 | LLYELI Lilly | Healthcare | 3.57% | $357.00 | 8,548 | $12.1M |
| 8 | VVisa | Financial Services | 2.60% | $259.71 | 21K | $8.8M |
| 9 | ASML.ASAsml | Technology | 2.25% | $224.64 | 5,048 | $7.6M |
| 10 | GOOGLAlphabet | Communication Services | 2.02% | $201.98 | 24K | $6.8M |
| 11 | JNJJohnson & Johnson | Healthcare | 2.00% | $200.43 | 24K | $6.8M |
| 12 | GOOGAlphabet | Communication Services | 1.59% | $159.32 | 19K | $5.4M |
| 13 | MAMastercard | Financial Services | 1.52% | $151.97 | 7,834 | $5.1M |
| 14 | WMTWalmart | Consumer Defensive | 1.46% | $145.65 | 39K | $4.9M |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.42% | $141.88 | 4,499 | $4.8M |
of the $197B in 100 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.35% |
| 2 | AAPL | Apple | 5.70% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.74% |
| 4 | META | META Platforms | 4.57% |
| 5 | NVDA | Nvidia | 3.94% |
| 6 | AVGO | Broadcom | 3.78% |
| 7 | LLY | ELI Lilly | 3.57% |
| 8 | V | Visa | 2.60% |
| 9 | ASML.AS | Asml | 2.25% |
| 10 | GOOGL | Alphabet | 2.02% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.17 |
| Dec 16, 2025 | Dec 19, 2025 | $0.14 |
| Jun 16, 2025 | Jun 20, 2025 | $0.15 |
| Dec 30, 2024 | Jan 3, 2025 | $0.0050 |