QUS:ARCA-SPDR MSCI USA StrategicFactors (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 154.66

Change

-0.53 (-0.34)%

Market Cap

USD 0.01B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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 1.82 %
EMMA Emmaus Life Sciences Inc 1.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Large Blend

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

+1.92 (+0.70%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.35 (+0.53%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.38 (+0.58%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.77 (+0.70%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.26 (+0.54%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.44 (+0.65%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.41 (+0.58%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.41 (+0.74%)

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

+0.32 (+0.60%)

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.82 (+0.70%)

USD 3.56B

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 17.06% 61% D- 80% B-
Dividend Return 0.73% 69% C- 19% F
Total Return 17.79% 65% D 78% C+
Trailing 12 Months  
Capital Gain 23.12% 58% F 79% B-
Dividend Return 0.77% 7% C- 9% A-
Total Return 23.89% 50% F 76% C+
Trailing 5 Years  
Capital Gain 77.51% 49% F 80% B-
Dividend Return 8.22% 61% D- 26% F
Total Return 85.73% 47% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 44% F 74% C
Dividend Return 13.62% 44% F 72% C
Total Return 1.43% 71% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 86% B+ 63% D
Risk Adjusted Return 87.88% 86% B+ 95% A
Market Capitalization 0.01B N/A N/A N/A N/A

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.