ducovest

QWLD:ARCA-SPDR MSCI World StrategicFactors (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 86.063

Change

-1.29 (-1.48)%

Market Cap

USD 6.24M

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

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
NVDA NVIDIA Corporation 2.67 %
MSFT Microsoft Corporation 2.45 %
META Meta Platforms Inc. 1.94 %
AAPL Apple Inc 1.87 %
LLY Eli Lilly and Company 1.36 %
GOOGL Alphabet Inc Class A 1.19 %
V Visa Inc. Class A 1.18 %
UNH UnitedHealth Group Incorporated 1.17 %
JNJ Johnson & Johnson 1.10 %
GOOG Alphabet Inc Class C 1.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

-0.03 (-0.03%)

 USD 47.80B
IOO iShares Global 100 ETF 0.40 %

-0.07 (-0.08%)

 USD 4.99B
URTH iShares MSCI World ETF 0.24 %

-0.11 (-0.08%)

 USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+0.01 (+0.00%)

 USD 0.88B
TOK iShares MSCI Kokusai ETF 0.25 %

-0.05 (-0.05%)

 USD 0.21B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

-0.07 (-0.12%)

 USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+0.15 (+0.12%)

 USD 0.19B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.09 (+0.21%)

 USD 0.13B
BLES Inspire Global Hope ETF 0.62 %

-0.04 (-0.10%)

 USD 0.11B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.05 (+0.10%)

 USD 0.11B

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 0.63% 100% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 100% F 59% D-
Trailing 12 Months  
Capital Gain 18.89% 94% A 74% C
Dividend Return 1.37% 28% F 25% F
Total Return 20.26% 94% A 72% C
Trailing 5 Years  
Capital Gain 41.69% 92% A 75% C
Dividend Return 9.19% 8% B- 33% F
Total Return 50.88% 92% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.09% 89% A- 69% C-
Dividend Return 8.72% 78% C+ 64% D
Total Return 1.63% 17% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 89% A- 81% B-
Risk Adjusted Return 104.98% 100% F 88% B+
Market Capitalization 6.24M 28% F 11% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.