QUS:ARCA-SPDR MSCI USA StrategicFactors (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 156.85

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Inception Date: 15/04/2015

Primary Benchmark: MSCI USA Factor Mix A-SersCap(USD)NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.12 %
EMMA Emmaus Life Sciences Inc 1.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-25 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+5.86 (+2.06%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+1.39 (+2.04%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.48 (+2.09%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+1.07 (+2.10%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+2.16 (+1.89%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+1.45 (+2.06%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.74 (+1.02%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+1.05 (+1.81%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.62 (+1.52%)

USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

+0.56 (+2.00%)

USD 4.15B

ETFs Containing QUS

HQUS:AU Betashares S&P 500 Equal .. 100.00 % 0.00 %

-0.10 (-0.23%)

N/A
QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 88% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 88% B+ 64% D
Trailing 12 Months  
Capital Gain 7.45% 41% F 69% C-
Dividend Return 0.66% 51% F 12% F
Total Return 8.12% 41% F 63% D
Trailing 5 Years  
Capital Gain 79.98% 44% F 72% C
Dividend Return 9.61% 61% D- 23% F
Total Return 89.58% 42% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 68% D+ 75% C
Dividend Return 13.42% 68% D+ 74% C
Total Return 1.27% 56% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 79% B- 66% D+
Risk Adjusted Return 93.49% 86% B+ 93% A
Market Capitalization 0.01B N/A N/A N/A N/A

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:

There is nothing we particularly dislike