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

ETF | Foreign Large Blend |

Last Closing

USD 75.73

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

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 4.44% 68% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 68% D+ 73% C
Trailing 12 Months  
Capital Gain 3.95% 29% F 45% F
Dividend Return 3.15% 85% B 48% F
Total Return 7.11% 36% F 42% F
Trailing 5 Years  
Capital Gain 13.66% 43% F 55% F
Dividend Return 14.05% 43% F 46% F
Total Return 27.70% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 54% F 55% F
Dividend Return 8.67% 46% F 55% F
Total Return 2.36% 46% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.20% 71% C- 66% D+
Risk Adjusted Return 57.01% 79% B- 71% 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.