QWLD SPDR MSCI World StrategicFactors ETF
What is QWLD?
QWLD tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality.
QWLD Factset Analytics Insight
QWLD offers multifactor exposure with moderate biases. The fund tracks an index that equally weights three subindexes (value, minimum-volatility, and quality) derived from the MSCI World Index. This resulting mix may offer low-volatility strategy with an equal focus on high-quality and attractively valued firms. QWLD takes moderate active risk—perhaps the three subindexes (each of which runs without consideration of the other) offset each other somewhat. Large US firms dominate the fund’s weighting, in line with our neutral benchmark, though we do see lower beta, a large-cap tilt and some sector biases. QWLD 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.
QWLD Summary Data
Peers
Fund Flows
QWLD Portfolio Data
QWLD Index Data
QWLD Portfolio Management
QWLD Tax Exposures
QWLD Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QWLD. QWLD is rated a 4 out of 5.
QWLD Tradability
QWLD Sector/Industry Breakdown
Benchmark
QWLD Top 10 Holdings
QWLD Performance Statistics
QWLD Countries
Benchmark
QWLD Regions
Benchmark
QWLD Economic Development
Benchmark
QWLD Benchmark Comparison Summary
Benchmark
QWLD Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.