QWLD:NYE-SPDR MSCI World StrategicFactors ETF

ETF | Others | NYE

Last Closing Price

USD 81.69

Change

-0.31 (-0.38)%

Market Cap

USD 0.02B

Volume

2.60K

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 and in depositary receipts 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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

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NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

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AEF Aberdeen Emerging Markets Equi.. 0.00 %

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AFFS AmTrust Financial Services, In.. 0.00 %

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AFFT Amtrust Financial Services Inc 0.00 %

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AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

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BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

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ETFs Containing QWLD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.13% 78% C+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.13% 73% C 63% D
Trailing 12 Months  
Capital Gain 9.42% 77% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 67% D+ 58% F
Trailing 5 Years  
Capital Gain 39.21% 77% C+ 73% C
Dividend Return 8.81% 40% F 30% F
Total Return 48.02% 75% C 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.80% 76% C 69% D+
Dividend Return 1.74% 54% F 39% F
Total Return 7.54% 76% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 8.00% 65% D 80% B-
Risk Adjusted Return 94.31% 86% B 87% B+
Market Capitalization 0.02B 28% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

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.