QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 79.0924

Change

+0.27 (+0.35)%

Market Cap

USD 0.01B

Volume

0.03M

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: 2024-09-13 )

Largest Industry Peers for Foreign Large Blend

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

+0.19 (+0.97%)

USD 40.71B
SPDW SPDR S&P World ex US 0.05 %

+0.38 (+1.06%)

USD 20.66B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.67 (+0.99%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.32 (+0.82%)

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.28 (+0.68%)

USD 6.49B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.26 (+0.85%)

USD 1.19B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.25 (+0.94%)

USD 0.80B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.45 (+1.34%)

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

+0.33 (+1.07%)

USD 0.28B
QINT American Century Quality Diver.. 0.00 %

+0.53 (+1.07%)

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 8.22% 31% F 57% F
Dividend Return 1.86% 75% C 41% F
Total Return 10.09% 53% F 54% F
Trailing 12 Months  
Capital Gain 14.06% 69% C- 57% F
Dividend Return 1.96% 31% F 30% F
Total Return 16.03% 50% F 53% F
Trailing 5 Years  
Capital Gain 24.61% 66% D+ 61% D-
Dividend Return 13.35% 54% F 49% F
Total Return 37.97% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 57% F 58% F
Dividend Return 7.96% 50% F 57% F
Total Return 2.38% 45% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 15.14% 73% C 64% D
Risk Adjusted Return 52.58% 73% C 71% 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.