QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 77.2891

Change

+0.93 (+1.22)%

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: 2024-07-31 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

USD 41.54B
SPDW SPDR S&P World ex US 0.05 %

N/A

USD 21.01B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

USD 14.47B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

USD 8.40B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

USD 6.35B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

USD 1.16B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

USD 0.77B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

USD 0.73B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

USD 0.27B
HAWX iShares Currency Hedged MSCI A.. 0.03 %

N/A

USD 0.24B

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 5.76% 33% F 53% F
Dividend Return 1.86% 75% C 47% F
Total Return 7.62% 40% F 52% F
Trailing 12 Months  
Capital Gain 10.79% 53% F 62% D
Dividend Return 1.95% 24% F 30% F
Total Return 12.74% 33% F 58% F
Trailing 5 Years  
Capital Gain 25.57% 53% F 62% D
Dividend Return 13.77% 54% F 54% F
Total Return 39.34% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 50% F 59% D-
Dividend Return 7.65% 43% F 58% F
Total Return 2.41% 48% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 73% C 64% D
Risk Adjusted Return 50.66% 73% C 70% C-
Market Capitalization 0.01B 68% D+ 56% 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.