ducovest

QWLD:ARCA-SPDR MSCI World StrategicFactors (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 123.6634

Change

+1.38 (+1.13)%

Market Cap

USD 6.24M

Volume

2.79K

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
AAPL Apple Inc 2.60 %
MSFT Microsoft Corporation 2.25 %
NVDA NVIDIA Corporation 2.06 %
META Meta Platforms Inc. 1.93 %
LLY Eli Lilly and Company 1.41 %
UNH UnitedHealth Group Incorporated 1.33 %
JNJ Johnson & Johnson 1.16 %
V Visa Inc. Class A 1.06 %
GOOGL Alphabet Inc Class A 1.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for World Large Stock

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

N/A

 USD 0.99B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

N/A

 USD 0.21B
BLES Inspire Global Hope ETF 0.62 %

N/A

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

N/A

 USD 0.05B
URTH iShares MSCI World ETF 0.24 %

N/A

 N/A
DGT SPDR® Global Dow ETF 0.50 %

N/A

 N/A
IOO iShares Global 100 ETF 0.40 %

N/A

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

N/A

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

N/A

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

N/A

 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 12.29% 64% D 73% C
Dividend Return 0.88% 20% F 24% F
Total Return 13.17% 64% D 70% C-
Trailing 12 Months  
Capital Gain 17.55% 64% D 75% C
Dividend Return 0.92% 9% A- 11% F
Total Return 18.47% 55% F 72% C
Trailing 5 Years  
Capital Gain 56.80% 55% F 75% C
Dividend Return 10.74% 60% D- 41% F
Total Return 67.54% 55% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 50% F 69% C-
Dividend Return 11.46% 50% F 68% D+
Total Return 1.82% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 83% B 65% D
Risk Adjusted Return 78.79% 92% A 92% A
Market Capitalization 6.24M 60% D- 30% 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.