QUS:ARCA-SPDR MSCI USA StrategicFactors (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 159.24

Change

+0.55 (+0.35)%

Market Cap

USD 0.01B

Volume

0.20M

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: 2025-06-03 )

Largest Industry Peers for Large Blend

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

-0.03 (-0.01%)

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

-0.04 (-0.06%)

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

N/A

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

-0.05 (-0.10%)

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

-0.06 (-0.05%)

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

-0.07 (-0.10%)

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

-0.43 (-0.59%)

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

+0.05 (+0.08%)

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

-0.07 (-0.17%)

USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 4.15B

ETFs Containing QUS

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

+0.53 (+1.24%)

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 2.84% 82% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 82% B 65% D
Trailing 12 Months  
Capital Gain 10.24% 34% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.24% 30% F 66% D+
Trailing 5 Years  
Capital Gain 76.86% 44% F 74% C
Dividend Return 8.44% 40% F 20% F
Total Return 85.30% 42% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 69% C- 76% C+
Dividend Return 13.31% 69% C- 74% C
Total Return 1.26% 55% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 79% B- 65% D
Risk Adjusted Return 93.11% 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