AQLT Among Global ETFs
End-of-day Nov 13, 2026 · 97 Global ETFs by 1W
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iSharesInternationalGlobal#162 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.9% | −2.1% | −2.3% | +12.6% | +14.2% | — | — | +28.3% |
| Peer average | −0.1% | +1.9% | −1.6% | −4.0% | +9.5% | +11.2% | +64.5% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$60 of every $1,000 in AQLT is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 6.00% | $599.86 | 39K | $20.5M |
| 2 | AAPLApple | Technology | 5.72% | $571.52 | 55K | $19.5M |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 5.03% | $502.55 | 236K | $17.2M |
| 4 | METAMETA Platforms | Communication Services | 4.43% | $442.79 | 24K | $15.1M |
| 5 | AVGOBroadcom | Technology | 4.03% | $403.35 | 40K | $13.8M |
| 6 | NVDANvidia | Technology | 3.79% | $378.71 | 75K | $12.9M |
| 7 | LLYELI Lilly | Healthcare | 3.59% | $359.30 | 8,548 | $12.3M |
| 8 | VVisa | Financial Services | 2.59% | $258.84 | 21K | $8.9M |
| 9 | ASML.ASAsml | Technology | 2.30% | $229.97 | 5,048 | $7.9M |
| 10 | GOOGLAlphabet | Communication Services | 2.03% | $203.38 | 24K | $7.0M |
| 11 | JNJJohnson & Johnson | Healthcare | 1.97% | $196.97 | 24K | $6.7M |
| 12 | GOOGAlphabet | Communication Services | 1.60% | $160.06 | 19K | $5.5M |
| 13 | MAMastercard | Financial Services | 1.51% | $151.38 | 7,834 | $5.2M |
| 14 | WMTWalmart | Consumer Defensive | 1.44% | $144.02 | 39K | $4.9M |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.43% | $143.10 | 4,499 | $4.9M |
of the $198B in 97 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.00% |
| 2 | AAPL | Apple | 5.72% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing | 5.03% |
| 4 | META | META Platforms | 4.43% |
| 5 | AVGO | Broadcom | 4.03% |
| 6 | NVDA | Nvidia | 3.79% |
| 7 | LLY | ELI Lilly | 3.59% |
| 8 | V | Visa | 2.59% |
| 9 | ASML.AS | Asml | 2.30% |
| 10 | GOOGL | Alphabet | 2.03% |
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 |