QUS:ARCA-SPDR MSCI USA StrategicFactors (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 147.25

Change

+1.17 (+0.80)%

Market Cap

USD 0.01B

Volume

8.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Inception Date: 15/04/2015

Primary Benchmark: MSCI USA Factor Mix A-SersCap(USD)NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.79 %
EMMA Emmaus Life Sciences Inc 1.62 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+1.26 (+0.45%)

USD 439.91B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.28 (+0.42%)

USD 45.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.27 (+0.40%)

USD 45.56B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.53 (+0.47%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.03 (+0.06%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.35 (+0.50%)

USD 9.14B
FTCS First Trust Capital Strength E.. 0.60 %

+0.02 (+0.02%)

USD 9.02B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.19 (+0.27%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.40 (+0.71%)

USD 5.32B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.04 (-0.02%)

USD 5.13B

ETFs Containing QUS

QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.45% 44% F 80% B-
Dividend Return 0.73% 92% A 29% F
Total Return 12.19% 47% F 78% C+
Trailing 12 Months  
Capital Gain 20.60% 45% F 80% B-
Dividend Return 0.79% 8% B- 9% A-
Total Return 21.39% 45% F 77% C+
Trailing 5 Years  
Capital Gain 71.24% 50% F 80% B-
Dividend Return 8.33% 64% D 29% F
Total Return 79.57% 51% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 45% F 74% C
Dividend Return 12.90% 46% F 72% C
Total Return 1.44% 76% C+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 85% B 63% D
Risk Adjusted Return 83.27% 81% B- 92% A
Market Capitalization 0.01B 61% D- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.