QGBRSPDR MSCI United Kingdom StrategicFactors ETF
QGBR Fund Description
The SPDR MSCI United Kingdom StrategicFactors ETF tracks an index that equally comprises 3 other UK-focused factor-based subindexes, on each targeting value, minimum volatility and quality.
QGBR Factset Analytics Insight
QGBR follows a multifactor–quality, low volatility, and value–strategy to target the UK market. This theme is achieved by following a parent index consisting of three equally weighted single-factor subindexes with quarterly rebalance. Without optimization, it is uncertain how these factors will interact with each other. QGBR is not meant to mirror the neutral UK market, and is not expected to Fit our benchmark well. Expect some sector bias. QGBR charges a very reasonable fee in the context of its segment and its complex methodology. Trade QGBR with care and expect premiums and discounts. Trade QGBR with care and trade it during early US trading hours when the UK market is still open to synchronize NAV valuation and price discovery. Investor interest has been anemic thus far, putting the fund at high closure risk.
QGBR changed its name and the name of its underlying index on July 15, 2016. The change was purely cosmetic with no impact on investment strategy, portfolio holdings, and investor experience.
QGBR MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the SPDR MSCI United Kingdom StrategicFactors ETF MSCI ESG Fund Quality Score is 6.88 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QGBR ranks in the 47th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
QGBR CHARTS AND PERFORMANCE
QGBR Top 10 Countries
QGBR Top 10 Sectors
QGBR Top 10 Holdings [View All]
QGBR Portfolio Management
QGBR Tax Exposures
QGBR Fund Structure
QGBR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QGBR. QGBR is rated a 4 out of 5.
QGBR Sector/Industry Breakdown
QGBR TOP 10 HOLDINGS[View All]
QGBR Economic Development
QGBR Performance Statistics
QGBR MSCI ESG Ratings
QGBR BENCHMARK COMPARISON SUMMARY
QGBR BENCHMARK COMPARISON MARKET CAP SIZE