ducovest

QWLD:ARCA-SPDR MSCI World StrategicFactors (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 123.053

Change

+0.04 (+0.03)%

Market Cap

USD 6.24M

Volume

5.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the MSCI World Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 04/06/2014

Primary Benchmark: MSCI World Factor Mix A-Sers(USD) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

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WDIV SPDR® S&P Global Dividend ETF 0.40 %

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BLES Inspire Global Hope ETF 0.62 %

-0.57 (-1.52%)

 USD 0.11B
TRND Pacer Trendpilot Fund of Funds.. 0.00 %

-0.55 (-1.71%)

 USD 0.05B
URTH iShares MSCI World ETF 0.24 %

-2.69 (-1.83%)

 N/A
DGT SPDR® Global Dow ETF 0.50 %

-2.25 (-1.74%)

 N/A
IOO iShares Global 100 ETF 0.40 %

-1.77 (-1.87%)

 N/A
VT Vanguard Total World Stock Ind.. 0.09 %

-2.07 (-1.84%)

 N/A
KLDW Knowledge Leaders Developed Wo.. 0.75 %

N/A

 N/A
DEW WisdomTree Global High Dividen.. 0.58 %

-0.51 (-0.97%)

 N/A

ETFs Containing QWLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.73% 58% F 75% C
Dividend Return 0.88% 20% F 25% F
Total Return 12.62% 58% F 72% C
Trailing 12 Months  
Capital Gain 16.58% 58% F 76% C+
Dividend Return 0.92% 8% B- 12% F
Total Return 17.50% 58% F 72% C
Trailing 5 Years  
Capital Gain 52.27% 58% F 75% C
Dividend Return 10.48% 64% D 41% F
Total Return 62.75% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 50% F 69% C-
Dividend Return 11.26% 50% F 67% D+
Total Return 1.84% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 83% B 65% D
Risk Adjusted Return 77.32% 92% A 92% A
Market Capitalization 6.24M 42% F 28% 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.