QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 72.7

Change

+0.38 (+0.53)%

Market Cap

USD 0.01B

Volume

0.11M

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: 2024-12-23 )

Largest Industry Peers for Foreign Large Blend

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

+0.11 (+0.60%)

USD 39.44B
SPDW SPDR S&P World ex US 0.05 %

-0.32 (-0.93%)

USD 21.00B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.39 (+0.61%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.28 (+0.76%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.35 (+0.85%)

USD 6.60B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.15 (+0.53%)

USD 1.18B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.25 (+0.97%)

USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.17 (+0.53%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.15 (+0.49%)

USD 0.28B
HAWX iShares Currency Hedged MSCI A.. 0.03 %

+0.28 (+0.87%)

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 -0.52% 21% F 37% F
Dividend Return 3.14% 85% B 47% F
Total Return 2.62% 36% F 34% F
Trailing 12 Months  
Capital Gain 0.26% 21% F 39% F
Dividend Return 3.17% 79% B- 47% F
Total Return 3.43% 36% F 37% F
Trailing 5 Years  
Capital Gain 9.13% 39% F 55% F
Dividend Return 14.05% 43% F 46% F
Total Return 23.17% 57% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 55% F 56% F
Dividend Return 8.76% 45% F 55% F
Total Return 2.32% 38% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 69% C- 66% D+
Risk Adjusted Return 57.69% 76% C+ 72% C
Market Capitalization 0.01B 65% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.