QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 74.74

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the MSCI EAFE 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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund is non-diversified.

Inception Date: 04/06/2014

Primary Benchmark: MSCI EAFE Factor Mix A-Series(USD)NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.04 (+0.08%)

USD 130.30B
EFA iShares MSCI EAFE ETF 0.31 %

+0.14 (+0.18%)

USD 53.10B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

+0.09 (+0.15%)

USD 38.03B
SCHF Schwab International Equity ET.. 0.06 %

+0.02 (+0.05%)

USD 37.16B
SPDW SPDR S&P World ex US 0.05 %

+0.03 (+0.09%)

USD 20.36B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.10 (+0.15%)

USD 13.63B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.01 (+0.03%)

USD 7.96B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.09 (+0.22%)

USD 6.02B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

+0.02 (+0.06%)

USD 3.55B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

+0.04 (+0.14%)

USD 1.59B

ETFs Containing QEFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.27% 27% F 51% F
Dividend Return 1.86% 74% C 51% F
Total Return 4.13% 30% F 51% F
Trailing 12 Months  
Capital Gain 6.89% 37% F 56% F
Dividend Return 1.95% 21% F 30% F
Total Return 8.84% 30% F 51% F
Trailing 5 Years  
Capital Gain 17.37% 50% F 59% D-
Dividend Return 13.31% 54% F 53% F
Total Return 30.68% 60% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.02% 50% F 60% D-
Dividend Return 7.44% 43% F 58% F
Total Return 2.42% 48% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 73% C 63% D
Risk Adjusted Return 49.10% 73% C 71% C-
Market Capitalization 0.01B 60% D- 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.