QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 78.13

Change

-0.89 (-1.13)%

Market Cap

USD 0.01B

Volume

0.04M

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: 2025-04-03 )

Largest Industry Peers for Foreign Large Blend

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

-1.23 (-6.31%)

USD 43.98B
SPDW SPDR S&P World ex US 0.05 %

-2.27 (-6.34%)

USD 24.01B
IDEV iShares Core MSCI Internationa.. 0.03 %

-4.39 (-6.47%)

USD 17.89B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-2.42 (-6.15%)

USD 8.80B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-2.28 (-5.47%)

USD 7.63B
INTF iShares Edge MSCI Multifactor .. 0.30 %

-2.05 (-6.76%)

USD 1.35B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

-1.52 (-5.68%)

USD 1.00B
JHMD John Hancock Multifactor Devel.. 0.45 %

-2.14 (-6.23%)

USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

-1.84 (-5.86%)

USD 0.31B
QINT American Century Quality Diver.. 0.00 %

-3.38 (-6.63%)

USD 0.29B

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 7.75% 82% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.75% 82% B 87% B+
Trailing 12 Months  
Capital Gain 3.97% 68% D+ 68% D+
Dividend Return 3.06% 96% N/A 53% F
Total Return 7.02% 86% B+ 68% D+
Trailing 5 Years  
Capital Gain 52.42% 46% F 50% F
Dividend Return 18.26% 32% F 42% F
Total Return 70.68% 36% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.67% 57% F 54% F
Dividend Return 8.06% 54% F 54% F
Total Return 2.39% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 68% D+ 67% D+
Risk Adjusted Return 55.47% 79% B- 69% C-
Market Capitalization 0.01B 59% 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.