QUS:ARCA-SPDR MSCI USA StrategicFactors (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 148.8774

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

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: 2024-07-07 )

Largest Industry Peers for Large Blend

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

+2.71 (+0.97%)

USD 435.95B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.60 (+0.90%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.63 (+0.94%)

USD 46.00B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+1.05 (+0.94%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.49 (+1.00%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.62 (+0.89%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.32 (+0.45%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.43 (+0.76%)

USD 5.08B
SCHK Schwab 1000 ETF 0.05 %

+0.53 (+0.97%)

USD 3.80B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.87 (+0.73%)

USD 3.71B

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 12.68% 44% F 80% B-
Dividend Return 0.73% 69% C- 21% F
Total Return 13.42% 47% F 78% C+
Trailing 12 Months  
Capital Gain 22.65% 49% F 80% B-
Dividend Return 0.80% 8% B- 9% A-
Total Return 23.45% 47% F 78% C+
Trailing 5 Years  
Capital Gain 70.26% 50% F 81% B-
Dividend Return 8.19% 62% D 29% F
Total Return 78.45% 51% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 45% F 74% C
Dividend Return 13.17% 46% F 72% C
Total Return 1.43% 74% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 85% B 63% D
Risk Adjusted Return 85.12% 81% B- 95% A
Market Capitalization 0.01B 61% D- 59% D-

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.

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.