QEFA:NYE-SPDR® MSCI EAFE StrategicFactors ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 73.2

Change

+0.31 (+0.43)%

Market Cap

USD 0.90B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Foreign Large Blend

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

+0.08 (+0.43%)

USD 39.44B
SPDW SPDR S&P World ex US

+0.12 (+0.35%)

USD 21.00B
IDEV iShares Core MSCI Internationa..

+0.30 (+0.46%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

+0.10 (+0.27%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.26 (+0.63%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

+0.15 (+0.52%)

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

+0.29 (+1.12%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

+0.18 (+0.55%)

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

+0.09 (+0.31%)

USD 0.28B
HAWX iShares Currency Hedged MSCI A..

+0.15 (+0.46%)

USD 0.23B

ETFs Containing QEFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 21% F 38% F
Dividend Return 3.14% 85% B 47% F
Total Return 3.30% 36% F 35% F
Trailing 12 Months  
Capital Gain 0.29% 29% F 40% F
Dividend Return 3.15% 85% B 47% F
Total Return 3.43% 43% F 37% F
Trailing 5 Years  
Capital Gain 9.16% 43% F 55% F
Dividend Return 13.96% 43% F 46% F
Total Return 23.12% 54% F 50% 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 0.90B 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.