ducovest

QWLD:ARCA-SPDR MSCI World StrategicFactors (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 124.83

Change

0.00 (0.00)%

Market Cap

USD 6.24M

Volume

5.20K

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
MSFT Microsoft Corporation 2.68 %
AAPL Apple Inc 2.63 %
META Meta Platforms Inc. 2.05 %
NVDA NVIDIA Corporation 1.59 %
V Visa Inc. Class A 1.30 %
GOOGL Alphabet Inc Class A 1.26 %
UNH UnitedHealth Group Incorporated 1.14 %
LLY Eli Lilly and Company 1.14 %
GOOG Alphabet Inc Class C 1.10 %
PG Procter & Gamble Company 1.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 0.97B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

N/A

 USD 0.19B
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 13.35% 55% F 69% C-
Dividend Return 1.96% 70% C- 33% F
Total Return 15.31% 55% F 66% D+
Trailing 12 Months  
Capital Gain 13.35% 55% F 69% C-
Dividend Return 1.96% 70% C- 33% F
Total Return 15.31% 55% F 66% D+
Trailing 5 Years  
Capital Gain 46.34% 45% F 72% C
Dividend Return 11.25% 50% F 36% F
Total Return 57.59% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 58% F 67% D+
Dividend Return 12.92% 58% F 66% D+
Total Return 1.68% 50% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 83% B 67% D+
Risk Adjusted Return 86.64% 100% F 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:
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.