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  • ETF
  • QGTA
    Pricing Data
    $23.66
    Change: $0.03 (-0.0%)
    Time: 05/22/19
    Previous Close: $23.69
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.18
  • 52 Week Hi: $24.27
  • AUM: $42.7 M
  • Shares: 1.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 770
  • 3 Month Avg. Volume: 1,427

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VTV 0.04% $47,406.5 M 1,402,008 11.59%
Largest (AUM) VTV 0.04% $47,406.5 M 1,402,008 11.59%
Most Liquid (Volume) SCHF 0.06% $17,585.0 M 2,813,760 9.77%
Top YTD Performer BLOK 0.70% $107.5 M 22,694 20.38%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for QGTA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

QGTA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

QGTA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

QGTA Holdings

Filings Data as of: May 21, 2019

All 27 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 134 of 143
27
Category Low RWVG (2)
Category High FNDB (1503)
% Assets in Top 10
Rank: 136 of 143
83.12%
Category Low PQLC (3.95%)
Category High DFND (145.72%)
% Assets in Top 15
Rank: 8 of 143
95.04%
Category Low PQLC (5.86%)
Category High DFND (151.45%)
% Assets in Top 50
Rank: 11 of 143
100.00%
Category Low JPGE (17.56%)
Category High DFND (187.35%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 34.53%
International Stocks 32.23%
U.S. Listed Stocks 19.71%
International Bonds 6.92%
Convertibles 4.49%
Preferred Stock 1.51%
Cash 0.62%

Sector Breakdown

Sector Percentage
Non-Equity 46.59%
Financials 11.14%
Industrials 8.95%
Consumer, Cyclical 7.71%
Utilities 4.74%
Consumer, Non-Cyclical 3.72%
Healthcare 3.29%
Energy 3.06%
Technology 2.72%
Basic Materials 2.33%
Communications 2.27%
Other 1.44%
Real Estate 1.41%
ETF Cash Component 0.62%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 45.93%
Large cap 42.22%
Mid cap 7.46%
Small cap 2.56%
Micro cap 0.79%
ETF Cash Component 0.62%
Unknown 0.42%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 62.82%
Europe 18.57%
Asia-Pacific 9.51%
Asia 6.48%
Latin America 1.5%
Middle East 0.63%
Africa 0.49%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 60.01%
Developed Markets (ex-US) 31.49%
Emerging Markets 8.23%
Not-designated 0.23%
Frontier Markets 0.04%

Country Breakdown

Country Percentage
United States 60.01%
Japan 6.16%
United Kingdom 4.86%
China 2.88%
Canada 2.63%
France 2.54%
Germany 2.34%
Switzerland 2.17%
Australia 1.78%
Netherlands 1.56%
Taiwan 1.04%
South Korea 1.03%
India 0.94%
Hong Kong 0.87%
Brazil 0.78%
Italy 0.78%
Spain 0.73%
Sweden 0.68%
Mexico 0.5%
South Africa 0.48%
Ireland 0.45%
Denmark 0.41%
Luxembourg 0.38%
Belgium 0.37%
Singapore 0.36%
Israel 0.35%
Finland 0.31%
Russia 0.3%
Thailand 0.25%
Norway 0.22%
Malaysia 0.2%
Poland 0.18%
New Zealand 0.18%
Cayman Islands 0.14%
Philippines 0.14%
Indonesia 0.13%
United Arab Emirates 0.11%
Austria 0.09%
Qatar 0.08%
Argentina 0.07%
Chile 0.07%
Colombia 0.06%
Portugal 0.05%
Turkey 0.04%
Bermuda 0.04%
Saudi Arabia 0.04%
Kuwait 0.04%
Hungary 0.03%
Greece 0.03%
Cyprus 0.02%
Egypt 0.02%
Peru 0.01%
Malta 0.01%
Papua New Guinea 0.01%
Panama 0.01%
Czech Republic 0.01%
Pakistan 0.01%
Uruguay 0.01%
Liechtenstein 0.01%
Ivory Coast 0.0%
Macao 0.0%
Monaco 0.0%
Faeroe Islands 0.0%
Bahrain 0.0%
Mauritius 0.0%
Ukraine 0.0%
Venezuela 0.0%
Cambodia 0.0%
Bahamas 0.0%
Georgia 0.0%
Azerbaijan 0.0%
Bolivia 0.0%
Libya 0.0%
Puerto Rico 0.0%
Iraq 0.0%
Kazakhstan 0.0%
Morocco 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 53.45%
Corporate 31.07%
Government/Treasury 8.66%
Mortgage Backed 5.41%
Agency 0.69%
ETF Cash Component 0.62%
Municipal 0.07%
Provincial 0.03%
Unknown 0.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 21.11%
Government/Treasury Unsecured Note 6.53%
Corporate Bond 4.6%
Corporate Note 3.69%
FNMA 2.45%
Government/Treasury Bond 1.85%
GNMA2 1.43%
FHLMC 1.11%
Corporate Senior Subordinated Note 0.64%
Agency Unsecured Note 0.37%
Unknown 0.36%
Government/Treasury Senior Note 0.27%
Agency Senior Note 0.2%
GNMA1 0.17%
Supranational Senior Note 0.15%
Corporate Senior Debenture 0.14%
Corporate Junior Subordinated Debenture 0.12%
Agency Bond 0.12%
Corporate Unsecured Note 0.06%
Corporate Subordinated Note 0.06%
Municipal Build America Bond 0.05%
Corporate First Mortgage Bond 0.05%
Corporate Junior Subordinated Note 0.03%
Corporate Senior Bank Note 0.03%
Municipal Bond 0.02%
Provincial Bond 0.02%
Corporate First Mortgage Note 0.01%
Corporate Bank Note 0.01%
Corporate Subordinated Bank Note 0.01%
Provincial Unsecured Note 0.01%
Corporate Secured Bond 0.0%
Provincial Senior Debenture 0.0%
Provincial Senior Note 0.0%
Corporate Subordinated Debenture 0.0%
Supranational Bond 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Secured Note 0.0%
Corporate Mortgage Bond 0.0%
Corporate Debenture 0.0%
Provincial Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Agency Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 54.32%

Credit Quality

Credit Percentage
AAA 8.79%
AA 1.08%
A 2.26%
BBB 3.67%
BB 9.25%
B 9.31%
Below B 3.02%
Not Rated 0.09%
Non-Fixed Income 53.45%
Rating Unknown 8.24%
ETF Cash Component 0.62%
In Default 0.23%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.38%
1-3 Years 7.98%
3-5 Years 10.16%
5-7 Years 10.77%
7-10 Years 7.13%
10-15 Years 1.02%
15-20 Years 0.83%
20-30 Years 7.38%
30+ Years 0.28%
Non-Fixed Income 53.45%
ETF Cash Component 0.62%
N/A or Unknown 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.38%
1-3 Years 7.98%
3-5 Years 10.16%
5-7 Years 10.77%
7-10 Years 7.13%
10-15 Years 1.02%
15-20 Years 0.83%
20-30 Years 7.38%
30+ Years 0.28%
Non-Fixed Income 53.45%
ETF Cash Component 0.62%
N/A or Unknown 0.0%

QGTA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.45%
Expense Ratio
Rank: 67 of 143
0.40%
Category Low IUSV (0.04%)
Category High TERM (1.50%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 23 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

QGTA ESG Themes and Scores

QGTA does not have an ESG score. There are no ESG themes that map to this ETF.

QGTA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 72 of 141
0.02%
Category Low KARS (-6.53%)
Category High DWCR (2.34%)
4 Week Return
Rank: 48 of 141
-2.01%
Category Low KARS (-14.30%)
Category High RWDC (3.25%)
13 Week Return
Rank: 47 of 138
1.24%
Category Low EKAR (-8.46%)
Category High LVHB (6.06%)
26 Week Return
Rank: 43 of 133
5.85%
Category Low TERM (-19.34%)
Category High GII (13.20%)
Year to Date Return
Rank: 109 of 133
8.62%
Category Low TERM (-12.79%)
Category High BLOK (20.38%)
1 Year Return
Rank: 71 of 126
0.35%
Category Low EKAR (-23.27%)
Category High EMLP (15.79%)
3 Year Return
Rank: 72 of 81
22.88%
Category Low FCAN (2.07%)
Category High PTNQ (63.42%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FTAG (-63.25%)
Category High SYE (70.95%)

QGTA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low JPGE (‑$64.4 M)
Category High SCHF ($124.8 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWD (‑$207.7 M)
Category High VTV ($386.0 M)
13 Week Fund Flow
Rank: 72 of 117
‑$1.2 M
Category Low IWD (‑$631.3 M)
Category High BBCA ($1,353.3 M)
26 Week Fund Flow
Rank: 84 of 129
‑$2.3 M
Category Low IWD (‑$892.7 M)
Category High VTV ($2,674.5 M)
Year to Date Fund Flow
Rank: 80 of 126
‑$1.2 M
Category Low IWD (‑$4,107.1 M)
Category High BBCA ($1,358.9 M)
1 Year Fund Flow
Rank: 104 of 135
‑$3.5 M
Category Low IVE (‑$1,108.7 M)
Category High VTV ($9,132.7 M)
3 Year Fund Flow
Rank: 66 of 137
$36.8 M
Category Low PKW (‑$622.2 M)
Category High VTV ($18,580.1 M)
5 Year Fund Flow
Rank: 72 of 137
$36.8 M
Category Low MOO (‑$2,322.1 M)
Category High VTV ($24,614.5 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QGTA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

QGTA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 49 of 135
14.1
Category Low WBIG (-9899.0)
Category High ESGG (24.12)

QGTA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.19
Dividend Date
2019-03-25
Annual Dividend Rate
$0.73
Annual Dividend Yield
Rank: 33 of 136
3.06%
Category Low USDY (0.23%)
Category High ESGS (6.98%)

QGTA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 76 of 142
56.63%
Category Low RWDC (2.91%)
Category High FTAG (164.36%)
20 Day Volatility
Rank: 135 of 141
8.68%
Category Low IGF (8.04%)
Category High FTAG (29.20%)
50 Day Volatility
Rank: 135 of 138
7.09%
Category Low IGF (6.51%)
Category High VETS (29.32%)
200 Day Volatility
Rank: 128 of 131
7.62%
Category Low PBP (7.07%)
Category High FTAG (26.35%)
Beta
Rank: 130 of 137
0.62
Category Low VETS (-3.18)
Category High WBIF (27.71)
Standard Deviation
Rank: 121 of 123
0.63%
Category Low LVL (0.37%)
Category High PWC (4.84%)

Technicals

  • 20 Day MA: $23.88
  • 60 Day MA: $23.79
  • MACD 15 Period: -0.13
  • MACD 100 Period: 0.29
  • Williams % Range 10 Day: 44.15
  • Williams % Range 20 Day: 74.55
  • RSI 10 Day: 42
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 51

Bollinger Brands

  • Lower Bollinger (10 Day): $23.46
  • Upper Bollinger (10 Day): $23.86
  • Lower Bollinger (20 Day): $23.37
  • Upper Bollinger (20 Day): $24.40
  • Lower Bollinger (30 Day): $23.48
  • Upper Bollinger (30 Day): $24.45

Support & Resistance

  • Support Level 1: $23.66
  • Support Level 2: $23.66
  • Resistance Level 1: $23.66
  • Resistance Level 2: $23.66

Stochastic

  • Stochastic Oscillator %D (1 Day): 48.98
  • Stochastic Oscillator %D (5 Day): 38.14
  • Stochastic Oscillator %K (1 Day): 49.21
  • Stochastic Oscillator %K (5 Day): 36.84

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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