QWLD:ARCA-SPDR MSCI World StrategicFactors

ETF | World Large Stock | NYSE Arca

Last Closing Price

USD 80.66

Change

-0.19 (-0.24)%

Market Cap

USD 0.02B

Volume

1.62K

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 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: 2019-07-16 )

Largest Industry Peers for World Large Stock

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

-0.26 (-0.34%)

USD 12.65B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

-1.14 (-0.63%)

USD 2.07B
IOO iShares Global 100 0.40 %

-0.18 (-0.36%)

USD 2.01B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

-0.22 (-0.20%)

USD 1.58B
URTH Ishares MSCI World Index Fund 0.24 %

-0.28 (-0.30%)

USD 0.64B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.30 (-0.24%)

USD 0.47B
WDIV SPDR S&P Global Dividend 0.40 %

-0.21 (-0.31%)

USD 0.28B
ACIM SPDR MSCI ACWI IMI 0.25 %

-0.01 (-0.01%)

USD 0.19B
BLES Inspire Global Hope 0.62 %

-0.16 (-0.56%)

USD 0.15B

ETFs Containing QWLD

Symbol Name Weight Mer Price(Change) Market Cap

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 17.63% 81% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.63% 65% D 60% D-
Trailing 12 Months  
Capital Gain 6.19% 88% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.19% 72% C- 59% F
Trailing 5 Years  
Capital Gain 31.67% 92% A- 74% C
Dividend Return 8.44% 8% F 28% F
Total Return 40.10% 92% A- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 84% B 71% C-
Dividend Return 7.48% 80% B- 67% D+
Total Return 1.88% 43% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.07% 72% C- 74% C
Risk Adjusted Return 92.71% 100% A+ 84% B
Market Capitalization 6.24M 45% F 14% 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.

Below median total returns

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