ducovest

QWLD:ARCA-SPDR MSCI World StrategicFactors (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 128.6015

Change

0.00 (0.00)%

Market Cap

USD 6.24M

Volume

3.17K

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
CVE Cenovus Energy Inc 1.36 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-08 )

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 0.96B
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 0.06B
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 3.84% 91% A- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 91% A- 68% D+
Trailing 12 Months  
Capital Gain 13.13% 36% F 65% D
Dividend Return 1.90% 70% C- 31% F
Total Return 15.03% 36% F 63% D
Trailing 5 Years  
Capital Gain 45.84% 45% F 71% C-
Dividend Return 10.89% 50% F 35% F
Total Return 56.73% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 58% F 67% D+
Dividend Return 13.08% 58% F 66% D+
Total Return 1.68% 50% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.90% 83% B 66% D+
Risk Adjusted Return 87.76% 92% A 90% 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.