QUS:ARCA-SPDR MSCI USA StrategicFactors

ETF | Large Blend | NYSE Arca

Last Closing

USD 75.1917

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

6.64K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 247.59B
IVV iShares Core S&P 500 0.04 %

N/A

USD 159.78B
VTI Vanguard Total Stock Market 0.04 %

N/A

USD 94.74B
VOO Vanguard S&P 500 0.04 %

N/A

USD 89.09B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 29.70B
IWB iShares Russell 1000 0.15 %

N/A

USD 18.90B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 16.82B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 14.32B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 14.23B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B

ETFs Containing QUS

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 3.16% 24% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 24% F 33% F
Trailing 12 Months  
Capital Gain -5.53% 77% C+ 64% D
Dividend Return 0.79% 9% F 12% F
Total Return -4.74% 68% D+ 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 60% D- 75% C
Dividend Return 9.77% 51% F 72% C-
Total Return 1.36% 47% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 61% D- 76% C
Risk Adjusted Return 120.12% 74% C 92% A-
Market Capitalization 0.01B 52% F 27% 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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.