ducovest

QWLD:ARCA-SPDR MSCI World StrategicFactors (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 128.1498

Change

+0.49 (+0.39)%

Market Cap

USD 6.24M

Volume

0.02M

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 1.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

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DGT SPDR® Global Dow ETF 0.50 %

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IOO iShares Global 100 ETF 0.40 %

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VT Vanguard Total World Stock Ind.. 0.09 %

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KLDW Knowledge Leaders Developed Wo.. 0.75 %

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

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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 3.47% 73% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 73% C 74% C
Trailing 12 Months  
Capital Gain 7.81% 45% F 71% C-
Dividend Return 1.81% 80% B- 36% F
Total Return 9.63% 73% C 69% C-
Trailing 5 Years  
Capital Gain 91.98% 45% F 61% D-
Dividend Return 14.38% 50% F 31% F
Total Return 106.37% 42% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.86% 67% D+ 68% D+
Dividend Return 12.53% 67% D+ 67% D+
Total Return 1.67% 58% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 83% B 67% D+
Risk Adjusted Return 87.81% 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.