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  • ETF
  • QGTA
    Pricing Data
    $24.28
    Change: $0.0 (0.0%)
    Time: 07/15/19
    Previous Close: $24.28
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.01
  • 52 Week Hi: $24.39
  • AUM: $43.7 M
  • Shares: 1.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,119
  • 3 Month Avg. Volume: 1,260

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VTV 0.04% $49,698.3 M 1,230,067 16.82%
Largest (AUM) VTV 0.04% $49,698.3 M 1,230,067 16.82%
Most Liquid (Volume) SCHF 0.06% $18,446.2 M 2,379,614 14.17%
Top YTD Performer VETS 0.60% $3.0 M 488 26.54%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for QGTA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

QGTA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

QGTA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

QGTA Holdings

Filings Data as of: Jul 12, 2019

All 27 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 121 of 130
27
Category Low RWVG (2)
Category High FNDB (1531)
% Assets in Top 10
Rank: 124 of 130
77.35%
Category Low PQLC (4.44%)
Category High DFND (147.17%)
% Assets in Top 15
Rank: 7 of 130
90.36%
Category Low JPGE (6.07%)
Category High DFND (153.28%)
% Assets in Top 50
Rank: 7 of 130
100.00%
Category Low JPGE (16.84%)
Category High DFND (190.04%)

Asset Allocation

Asset Percentage
International Stocks 30.01%
U.S. Listed Bonds 29.1%
U.S. Listed Stocks 24.71%
International Bonds 6.84%
Convertibles 6.72%
Preferred Stock 1.92%
Cash 0.71%

Sector Breakdown

Sector Percentage
Non-Equity 43.56%
Financials 14.91%
Industrials 7.26%
Consumer, Cyclical 6.16%
Healthcare 5.5%
Utilities 4.71%
Energy 4.16%
Technology 2.93%
Consumer, Non-Cyclical 2.93%
Basic Materials 2.15%
Communications 2.04%
Other 1.65%
Real Estate 1.31%
ETF Cash Component 0.71%

Market Cap Breakdown

Market Cap Percentage
Large cap 45.47%
ETF or Non-equity 42.65%
Mid cap 6.99%
Small cap 2.61%
Micro cap 0.96%
ETF Cash Component 0.71%
Unknown 0.6%
Non-Equity 0.01%

Region Breakdown

Region Percentage
North America 64.17%
Europe 18.75%
Asia-Pacific 9.1%
Asia 5.71%
Latin America 1.24%
Middle East 0.62%
Africa 0.41%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 61.94%
Developed Markets (ex-US) 30.71%
Emerging Markets 7.18%
Not-designated 0.14%
Frontier Markets 0.04%

Country Breakdown

Country Percentage
United States 61.94%
Japan 5.89%
United Kingdom 5.3%
China 2.69%
France 2.4%
Switzerland 2.25%
Canada 2.16%
Germany 2.09%
Australia 1.78%
Netherlands 1.61%
South Korea 0.9%
Taiwan 0.86%
Hong Kong 0.81%
Spain 0.79%
India 0.73%
Brazil 0.68%
Italy 0.67%
Sweden 0.65%
Belgium 0.54%
Luxembourg 0.46%
Ireland 0.45%
South Africa 0.4%
Denmark 0.36%
Singapore 0.36%
Israel 0.3%
Finland 0.28%
Russia 0.25%
Mexico 0.25%
Thailand 0.23%
Norway 0.23%
Malaysia 0.17%
Poland 0.15%
New Zealand 0.15%
Indonesia 0.12%
Saudi Arabia 0.11%
Philippines 0.11%
Argentina 0.11%
Colombia 0.1%
United Arab Emirates 0.09%
Austria 0.08%
Qatar 0.07%
Chile 0.05%
Cayman Islands 0.05%
Portugal 0.05%
Turkey 0.04%
Uruguay 0.03%
Kuwait 0.03%
Greece 0.03%
Bermuda 0.02%
Hungary 0.02%
Cyprus 0.02%
Egypt 0.01%
Papua New Guinea 0.01%
Peru 0.01%
Czech Republic 0.01%
Malta 0.01%
Panama 0.01%
Pakistan 0.01%
Liechtenstein 0.01%
Bahamas 0.0%
Macao 0.0%
Faeroe Islands 0.0%
Monaco 0.0%
Bahrain 0.0%
Ivory Coast 0.0%
Mauritius 0.0%
Cambodia 0.0%
Ukraine 0.0%
Georgia 0.0%
Azerbaijan 0.0%
Puerto Rico 0.0%
Venezuela 0.0%
Bolivia 0.0%
Kazakhstan 0.0%
Morocco 0.0%
Libya 0.0%
Iraq 0.0%
Costa Rica 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 56.64%
Corporate 34.89%
Government/Treasury 4.55%
Mortgage Backed 2.77%
ETF Cash Component 0.71%
Agency 0.35%
Municipal 0.04%
Unknown 0.03%
Provincial 0.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 23.15%
Corporate Bond 6.85%
Government/Treasury Unsecured Note 3.34%
Corporate Note 2.75%
FNMA 1.23%
Government/Treasury Bond 1.08%
Corporate Senior Subordinated Note 0.78%
GNMA2 0.74%
FHLMC 0.58%
Unknown 0.35%
Corporate Senior Debenture 0.35%
Agency Unsecured Note 0.17%
Corporate Subordinated Note 0.17%
Corporate Junior Subordinated Debenture 0.14%
Government/Treasury Senior Note 0.13%
Agency Senior Note 0.12%
GNMA1 0.09%
Supranational Senior Note 0.08%
Corporate Unsecured Note 0.07%
Corporate Senior Bank Note 0.06%
Agency Bond 0.06%
Corporate First Mortgage Bond 0.05%
Corporate Bank Note 0.02%
Municipal Build America Bond 0.02%
Corporate Subordinated Bank Note 0.02%
Corporate Junior Subordinated Note 0.02%
Municipal Bond 0.01%
Provincial Bond 0.01%
Corporate First Mortgage Note 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Debenture 0.0%
Corporate Secured Bond 0.0%
Provincial Unsecured Note 0.0%
Provincial Senior Debenture 0.0%
Provincial Senior Note 0.0%
Supranational Bond 0.0%
Corporate Secured Note 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Mortgage Bond 0.0%
Corporate Senior Subordinated Debenture 0.0%
Provincial Debenture 0.0%
Agency Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 57.52%

Credit Quality

Credit Percentage
AAA 4.79%
AA 1.39%
A 5.09%
BBB 8.55%
BB 6.8%
B 6.51%
Below B 1.97%
Not Rated 0.12%
Non-Fixed Income 56.64%
Rating Unknown 7.31%
ETF Cash Component 0.71%
In Default 0.11%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.41%
1-3 Years 5.46%
3-5 Years 10.13%
5-7 Years 9.4%
7-10 Years 7.19%
10-15 Years 1.01%
15-20 Years 1.67%
20-30 Years 7.01%
30+ Years 0.38%
Non-Fixed Income 56.64%
ETF Cash Component 0.71%
N/A or Unknown 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.41%
1-3 Years 5.46%
3-5 Years 10.13%
5-7 Years 9.4%
7-10 Years 7.19%
10-15 Years 1.01%
15-20 Years 1.67%
20-30 Years 7.01%
30+ Years 0.38%
Non-Fixed Income 56.64%
ETF Cash Component 0.71%
N/A or Unknown 0.0%

QGTA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.46%
Expense Ratio
Rank: 60 of 133
0.40%
Category Low IUSV (0.04%)
Category High TERM (1.50%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 20 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

QGTA ESG Themes and Scores

QGTA does not have an ESG score. There are no ESG themes that map to this ETF.

QGTA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 112 of 133
0.37%
Category Low PID (-0.55%)
Category High PTNQ (2.21%)
4 Week Return
Rank: 113 of 133
2.81%
Category Low UJUN (1.67%)
Category High KARS (7.81%)
13 Week Return
Rank: 79 of 126
1.59%
Category Low EKAR (-7.29%)
Category High VETS (8.12%)
26 Week Return
Rank: 99 of 123
9.67%
Category Low TERM (-2.91%)
Category High VETS (26.54%)
Year to Date Return
Rank: 109 of 122
12.39%
Category Low TERM (-9.45%)
Category High VETS (26.54%)
1 Year Return
Rank: 66 of 115
4.46%
Category Low TERM (-19.32%)
Category High LVHB (18.83%)
3 Year Return
Rank: 61 of 73
22.78%
Category Low FCAN (6.86%)
Category High PTNQ (72.58%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FCAN (-33.08%)
Category High FVD (68.06%)

QGTA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low PRF (‑$35.5 M)
Category High IWD ($128.5 M)
4 Week Fund Flow
Rank: 49 of 83
‑$0.0 M
Category Low PRF (‑$112.3 M)
Category High NFRA ($274.6 M)
13 Week Fund Flow
Rank: 65 of 108
‑$0.0 M
Category Low IVE (‑$253.0 M)
Category High VYM ($1,146.7 M)
26 Week Fund Flow
Rank: 86 of 123
‑$1.2 M
Category Low IWD (‑$2,666.6 M)
Category High FVD ($1,400.4 M)
Year to Date Fund Flow
Rank: 83 of 124
‑$1.2 M
Category Low IWD (‑$3,784.4 M)
Category High VTV ($1,692.5 M)
1 Year Fund Flow
Rank: 98 of 128
‑$2.3 M
Category Low PWV (‑$381.2 M)
Category High VTV ($6,720.3 M)
3 Year Fund Flow
Rank: 75 of 130
$11.6 M
Category Low FEX (‑$497.3 M)
Category High VTV ($18,465.6 M)
5 Year Fund Flow
Rank: 62 of 130
$36.8 M
Category Low MOO (‑$1,589.1 M)
Category High VTV ($24,692.9 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QGTA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

QGTA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 37 of 126
14.48
Category Low WBIF (-9899.0)
Category High PQLC (23.1)

QGTA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.20
Dividend Date
2019-06-24
Annual Dividend Rate
$0.70
Annual Dividend Yield
Rank: 34 of 127
2.88%
Category Low TPHD (0.27%)
Category High ESGS (6.71%)

QGTA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 52 of 131
56.07%
Category Low PJUN (1.36%)
Category High TLTE (134.56%)
20 Day Volatility
Rank: 128 of 133
5.90%
Category Low UJUN (2.66%)
Category High DWCR (20.54%)
50 Day Volatility
Rank: 128 of 128
7.78%
Category Low QGTA (7.78%)
Category High VETS (29.58%)
200 Day Volatility
Rank: 126 of 126
6.70%
Category Low QGTA (6.70%)
Category High VETS (23.80%)
Beta
Rank: 120 of 127
0.61
Category Low DFND (0.48)
Category High RWIU (1.3)
Standard Deviation
Rank: 110 of 112
0.69%
Category Low LVL (0.49%)
Category High IWD (4.57%)

Technicals

  • 20 Day MA: $24.13
  • 60 Day MA: $23.81
  • MACD 15 Period: 0.09
  • MACD 100 Period: 0.61
  • Williams % Range 10 Day: 50.54
  • Williams % Range 20 Day: 14.52
  • RSI 10 Day: 65
  • RSI 20 Day: 62
  • RSI 30 Day: 60
  • Ultimate Oscillator: 51

Bollinger Brands

  • Lower Bollinger (10 Day): $24.14
  • Upper Bollinger (10 Day): $24.37
  • Lower Bollinger (20 Day): $23.80
  • Upper Bollinger (20 Day): $24.47
  • Lower Bollinger (30 Day): $23.31
  • Upper Bollinger (30 Day): $24.58

Support & Resistance

  • Support Level 1: $24.28
  • Support Level 2: $24.28
  • Resistance Level 1: $24.28
  • Resistance Level 2: $24.28

Stochastic

  • Stochastic Oscillator %D (1 Day): 57.23
  • Stochastic Oscillator %D (5 Day): 71.67
  • Stochastic Oscillator %K (1 Day): 52.37
  • Stochastic Oscillator %K (5 Day): 55.69

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. 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 23,000 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. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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