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MSCI USA Quality GARP Select Index
The MSCI USA Quality GARP Select Index is designed to represent the performance of a strategy that seeks higher exposure to a growth factor.
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Fact sheets
Profile
Performance
Risk & Return
Composition
Index-linked ETPs
Index code
756664
Index type
Equity
Benchmark administrator
--
Div Yld (%)
0.59
P/E
28.84
P/E Fwd
23.23
P/BV
8.41
Number of constituents
133
Index Market Cap
$23.34 T
Largest constituent Market Cap
$1.26 T
Smallest constituent Market Cap
$3.06 B
Average constituent Market Cap
$175.55 B
Median constituent Market Cap
$67.58 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI USA Quality GARP Select Index
52.17
19.48
18.87
17.55
0.59
0.78
0.65
54.72
2007-10-31 - 2009-03-09
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
MICROSOFT CORP
5.49%
MASTERCARD A
5.29%
APPLE
4.94%
NVIDIA
4.44%
META PLATFORMS A
3.83%
ADOBE
3.74%
ALPHABET A
3.74%
TESLA
3.71%
LILLY (ELI) & COMPANY
3.66%
KLA CORPORATION
3.59%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
1 index-linked ETP
Ticker
Provider
Name
Product type
Index name
Currency
GARP US
iShares
iShares MSCI USA Quality GARP ETF
ETF
MSCI USA Quality GARP Select Index
USD
Last updated on: Feb. 14, 2025.
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