QWLD:ARCA-SPDR MSCI World StrategicFactors

ETF | World Large Stock | NYSE Arca

Last Closing

USD 75.4139

Change

-0.20 (-0.27)%

Market Cap

USD 6.24M

Volume

21.00

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 Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.17 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for World Large Stock

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

-0.16 (-0.15%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

-0.30 (-0.35%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

-0.41 (-0.30%)

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

-0.28 (-0.16%)

USD 0.92B
TOK iShares MSCI Kokusai ETF 0.25 %

-0.31 (-0.30%)

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

+0.17 (+0.29%)

USD 0.21B
DGT SPDR® Global Dow ETF 0.50 %

+0.12 (+0.09%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

+0.02 (+0.06%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

-0.19 (-0.44%)

USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.11 (+0.24%)

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 9.98% 40% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.98% 40% F 46% F
Trailing 12 Months  
Capital Gain -0.50% 92% A 56% F
Dividend Return 0.83% 17% F 12% F
Total Return 0.33% 81% B- 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 77% C+ 68% D+
Dividend Return 7.25% 58% F 63% D
Total Return 1.87% 46% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 77% C+ 75% C
Risk Adjusted Return 88.29% 96% N/A 80% B-
Market Capitalization 6.24M 47% 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:
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.