Seeking Alpha
09 Jun 2026, 20:56 UTC · 12h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
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3 claims · each scored for market impact
The IQLT ETF has an elevated sector risk due to a 25.3% allocation to financials. — High concentration in one sector increases volatility and sensitivity to financial system shocks.
-0.30The fund has lagged its benchmark and competitors over the past year. — Recent underperformance may lead to capital outflows or reduced investor appetite for the specific quality factor implementation.
-0.20The iShares MSCI Intl Quality Factor ETF manages $13B in AUM across 302 holdings. — AUM size and holding count are descriptive of the fund's scale and do not inherently drive market price movement.
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