QWLD:ARCA-SPDR MSCI World StrategicFactors

ETF | World Large Stock | NYSE Arca

Last Closing

USD 70.887

Change

0.00 (0.00)%

Market Cap

USD 6.24M

Volume

1.33K

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.

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 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 World Large Stock

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

+0.01 (+0.01%)

USD 13.00B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

+0.04 (+0.08%)

USD 2.04B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

+0.49 (+0.29%)

USD 1.78B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

-0.03 (-0.03%)

USD 1.53B
URTH Ishares MSCI World Index Fund 0.24 %

+0.03 (+0.03%)

USD 0.61B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.01 (-0.01%)

USD 0.42B
WDIV SPDR S&P Global Dividend 0.40 %

-0.12 (-0.18%)

USD 0.25B
JPGE JPMorgan Diversified Return Gl.. 0.38 %

-0.04 (-0.07%)

USD 0.21B
ACIM SPDR MSCI ACWI IMI 0.25 %

+0.01 (+0.01%)

USD 0.17B

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 3.38% 21% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 21% F 35% F
Trailing 12 Months  
Capital Gain -8.88% 92% A- 53% F
Dividend Return 0.80% 17% F 12% F
Total Return -8.08% 69% D+ 46% 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 5.50% 69% D+ 67% D+
Dividend Return 7.35% 58% F 61% D-
Total Return 1.85% 46% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 77% C+ 76% C
Risk Adjusted Return 91.27% 96% A 80% B-
Market Capitalization 6.24M 45% F 13% 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:
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.

Below median total returns

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