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QWLD - ETF AI Analysis
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SPDR MSCI World StrategicFactors ETF (QWLD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Meta, and Alphabet, have delivered strong year-to-date performance, driving the ETF's overall returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Reasonable Expense Ratio
With a 0.3% expense ratio, the fund offers relatively low costs compared to many actively managed ETFs.
Negative Factors
High Geographic Concentration in the U.S.
Nearly 70% of the ETF's exposure is in U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Procter & Gamble has shown negative year-to-date performance, which could drag on the fund's overall returns.
Overweight in Technology
With over 21% of the portfolio allocated to Technology, the ETF is vulnerable to sector-specific downturns.
QWLD vs. SPDR S&P 500 ETF (SPY)
AUM179.00M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.68
IssuerSPDR
Inception DateJun 04, 2014
Dividend Yield1.81%
Asset ClassEquity
Index TrackedMSCI World Factor Mix A-Series (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,039
30 Day Avg. Volume3,257
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
164.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1289
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QWLD Summary
The SPDR MSCI World StrategicFactors ETF (QWLD) is an investment fund that gives you access to a wide range of global companies, focusing on developed markets like the U.S., Japan, and the U.K. It follows the MSCI World Factor Mix Index, which combines three strategies: value (finding stocks that are priced attractively), quality (companies with strong fundamentals), and low volatility (less risky stocks). Well-known companies like Microsoft and Apple are part of this ETF, making it a good option for diversification and potential growth. However, since it tracks the global stock market, its value can rise or fall depending on overall market conditions.
How much will it cost me?The SPDR MSCI World StrategicFactors ETF (QWLD) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed to combine strategic factors like Value, Quality, and Low Volatility, offering a more tailored investment approach. It’s designed to balance risk and return while providing global equity exposure.
What would affect this ETF?The SPDR MSCI World StrategicFactors ETF (QWLD) could benefit from continued growth in the technology sector, which is its largest exposure, as well as strong performance from top holdings like Microsoft and Apple. However, rising interest rates or economic slowdowns in developed markets could negatively impact its financial and consumer cyclical sector exposure, while geopolitical tensions might affect global equity performance overall.
QWLD Top 10 Holdings
The SPDR MSCI World StrategicFactors ETF leans heavily into technology, with giants like Microsoft and Nvidia driving performance through their focus on AI and cloud innovation, though Nvidia’s recent momentum has been mixed. Apple and Alphabet are steady contributors, benefiting from strong profitability and strategic investments, while Meta’s growth story is clouded by expense concerns and regulatory risks. Health care names like Eli Lilly and Johnson & Johnson are rising stars, adding stability to the fund’s global developed market exposure. Overall, the ETF’s balanced approach across sectors and geographies offers a blend of growth and resilience.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.40% | $4.29M | $3.42T | 7.18% | 79 Outperform | |
| Apple | 2.13% | $3.80M | $3.76T | 11.11% | 79 Outperform | |
| Nvidia | 1.96% | $3.51M | $4.53T | 35.23% | 76 Outperform | |
| Meta Platforms | 1.95% | $3.48M | $1.56T | 1.22% | 76 Outperform | |
| Alphabet Class A | 1.36% | $2.43M | $3.98T | 68.37% | 85 Outperform | |
| Johnson & Johnson | 1.35% | $2.42M | $526.82B | 48.72% | 78 Outperform | |
| Eli Lilly & Co | 1.29% | $2.31M | $981.69B | 43.08% | 72 Outperform | |
| Visa | 1.26% | $2.26M | $627.79B | 2.72% | 70 Outperform | |
| Alphabet Class C | 1.25% | $2.24M | $3.98T | 67.22% | 82 Outperform | |
| ASML Holding NV | 1.06% | $1.89M | €445.85B | 57.00% | 76 Outperform |
QWLD Technical Analysis
Positive
―
Price Trends
142.32
Positive
140.39
Positive
135.02
Positive
Market Momentum
1.06
Negative
64.63
Neutral
82.95
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QWLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 144.50, equal to the 50-day MA of 142.32, and equal to the 200-day MA of 135.02, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 64.63 is Neutral, neither overbought nor oversold. The STOCH value of 82.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QWLD.
QWLD Peer Comparison
Comparison Results
Performance Comparison
QWLD
SPDR MSCI World StrategicFactors ETF
146.08
21.78
17.52%
URTH
iShares MSCI World ETF
―
―
―
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
―
―
―
WSML
iShares MSCI World Small-Cap ETF
―
―
―
GDIV
Harbor Dividend Growth Leaders ETF
―
―
―
IQSI
IQ Candriam ESG International Equity ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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