QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 80.197

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.01M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Foreign Large Blend

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

+0.13 (+0.32%)

USD 40.40B
SPDW SPDR S&P World ex US 0.05 %

+0.12 (+0.33%)

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

+0.18 (+0.26%)

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

+0.10 (+0.25%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.01 (+0.02%)

USD 6.27B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.05 (+0.16%)

USD 1.17B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.01 (+0.04%)

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

+0.07 (+0.20%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.09 (+0.30%)

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

+0.03 (+0.09%)

USD 0.23B

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 9.73% 48% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 48% F 62% D
Trailing 12 Months  
Capital Gain 15.76% 79% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.76% 79% B- 66% D+
Trailing 5 Years  
Capital Gain 30.34% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.34% 62% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.45% N/A N/A 58% F
Dividend Return 7.83% N/A N/A 57% F
Total Return 2.39% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 15.13% N/A N/A 64% D
Risk Adjusted Return 51.78% N/A N/A 70% C-
Market Capitalization 0.01B 68% D+ 57% 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.