QWLD:NYE-SPDR® MSCI World StrategicFactors ETF (USD)

ETF | World Large Stock |

Last Closing

USD 126.9838

Change

+0.49 (+0.39)%

Market Cap

USD 0.15B

Volume

3.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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KLDW Knowledge Leaders Developed Wo..

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ETFs Containing QWLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.30% 55% F 67% D+
Dividend Return 0.88% 20% F 13% F
Total Return 16.18% 55% F 63% D
Trailing 12 Months  
Capital Gain 19.52% 55% F 62% D
Dividend Return 1.79% 33% F 25% F
Total Return 21.31% 42% F 59% D-
Trailing 5 Years  
Capital Gain 51.33% 45% F 70% C-
Dividend Return 11.21% 45% F 33% F
Total Return 62.54% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 50% F 68% D+
Dividend Return 12.61% 58% F 66% D+
Total Return 1.69% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 83% B 67% D+
Risk Adjusted Return 84.87% 100% F 92% A
Market Capitalization 0.15B 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.