QWLD - SPDR MSCI World StrategicFactors ETF
| Assets | $50.64M |
| NAV | $101.28 |
| Expense Ratio | 0.30% |
| PE Ratio | 21.12 |
| Beta (5Y) | 0.84 |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $100.26 |
| Previous Close | $100.96 |
| Change ($) | -0.70 |
| Change (%) | -0.69% |
| Day's Open | 100.63 |
| Day's Range | 100.07 - 100.26 |
| Day's Volume | 280 |
| 52-Week Range | 70.56 - 101.76 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Jun 4, 2014 |
| Exchange NYSEARCA | Ticker Symbol QWLD |
| Index Tracked MSCI World Factor Mix A-Series Index | |
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 2.23% |
| Apple | AAPL | 2.13% |
| FB | 1.44% | |
| Alphabet | GOOG | 1.41% |
| Johnson & Johnson | JNJ | 1.38% |
| Visa, Inc | V | 1.28% |
| Nestle SA | NESN.SW | 1.26% |
| Roche Holding AG | ROG.SW | 1.13% |
| Procter & Gamble | PG | 0.99% |
| Alphabet | GOOGL | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.785 | Dec 28, 2020 |
| Jun 1, 2020 | $0.849 | Jun 8, 2020 |
| Dec 20, 2019 | $0.994 | Dec 30, 2019 |
| Jun 3, 2019 | $0.831 | Jun 10, 2019 |
| Dec 21, 2018 | $0.97 | Dec 31, 2018 |
| Jun 1, 2018 | $0.6256 | Jun 8, 2018 |
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