evenfolioETF Details
- Price (USD)
- $10.29
- 12 Nov 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.55%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- Category 11.1%
- 3Y CAGR
- —
- Category 27.0%
- 5Y CAGR
- —
- Category 10.4%
$10.2912 Nov 2026
Fund
- Fund size
- —
- Expense
- 0.55%
- Class
- Acc · USD
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 0.0%
Loading NAV history…
SSGASPDREEI-Km.US Sm.C.Act. Reg.Shs USD Acc. oN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Other Equity average | 0.9% | -4.0% | 1.6% | 3.5% | 11.1% | 27.0% | 10.4% | 3.0% | 4.1% |
| Difference | — | — | — | — | — | — | — | — | -4.1% |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Category
- Other Equity
- Ticker
- SKUS
- ISIN
- IE000QQRIWN4
- WKN
- A42MUE
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 12 Nov 2026 (0.0 years)
- Expense ratio
- 0.55%
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 12 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 12 Nov 2026, from the fund's Xetra listing (SKUS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- JPAS · JPMorgan All Country Rei Equity Paris Aligned Active UCITS ETFJPMorgan · $1.6B · ER 0.25%
- CECL · Lyxor MSCI Eastern Europe Ex Russia UCITS ETFAmundi · $794.1M · ER 0.50%5Y 17.0%
- EASD · Lyxor MSCI Eastern Europe ex Russia UCITS ETFAmundi · $794.1M · ER 0.50%
- LGQM · LYXOR Pan Africa UCITS ETF - C-EURAmundi · $108.3M · ER 0.85%5Y 7.7%
- XMAF · Xtrackers MSCI Africa Top 50 Swap UCITS ETFXtrackers · $84.3M · ER 0.65%5Y 4.6%
- XBAK · Xtrackers Xtrackers MSCI Pakistan Swap UCITS ETF 1CXtrackers · $20.9M · ER 0.85%5Y 12.2%