QWLD:ARCA-SPDR MSCI World StrategicFactors (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 128.178

Change

0.00 (0.00)%

Market Cap

USD 6.24M

Volume

2.97K

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.

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 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for World Large Stock

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WDIV SPDR® S&P Global Dividend ETF 0.40 %

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BLES Inspire Global Hope ETF 0.62 %

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TRND Pacer Trendpilot Fund of Funds.. 0.00 %

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USD 0.05B
URTH iShares MSCI World ETF 0.24 %

+0.78 (+0.51%)

N/A
DGT SPDR® Global Dow ETF 0.50 %

+0.53 (+0.39%)

N/A
IOO iShares Global 100 ETF 0.40 %

+0.46 (+0.48%)

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

+0.61 (+0.53%)

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

N/A

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

+0.43 (+0.79%)

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 16.39% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.39% 100% F 76% C+
Trailing 12 Months  
Capital Gain 21.77% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.77% 82% B 76% C+
Trailing 5 Years  
Capital Gain 62.02% 64% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.02% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.87% N/A N/A 69% C-
Dividend Return 11.66% N/A N/A 67% D+
Total Return 1.79% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.60% N/A N/A 65% D
Risk Adjusted Return 79.83% N/A N/A 91% A-
Market Capitalization 6.24M 60% D- 32% 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:

There is nothing we particularly like

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.