QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 84.35

Change

+0.55 (+0.66)%

Market Cap

USD 0.01B

Volume

0.02M

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: 2025-05-19 )

Largest Industry Peers for Foreign Large Blend

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

+0.17 (+0.80%)

USD 46.27B
SPDW SPDR S&P World ex US 0.05 %

+0.29 (+0.74%)

USD 26.04B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.61 (+0.83%)

USD 19.59B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.34 (+0.80%)

USD 8.95B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.09 (+0.20%)

USD 7.32B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.35 (+1.06%)

USD 1.41B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.05 (+0.17%)

USD 0.98B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.38 (+1.02%)

USD 0.65B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.31 (+0.90%)

USD 0.33B
QINT American Century Quality Diver.. 0.00 %

+0.47 (+0.84%)

USD 0.32B

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 16.33% 61% D- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.33% 61% D- 90% A-
Trailing 12 Months  
Capital Gain 8.23% 57% F 69% C-
Dividend Return 2.95% 96% N/A 54% F
Total Return 11.18% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 47.80% 50% F 55% F
Dividend Return 16.40% 43% F 44% F
Total Return 64.20% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.70% 71% C- 54% F
Dividend Return 7.12% 75% C 55% F
Total Return 2.41% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.47% 68% D+ 69% C-
Risk Adjusted Return 52.84% 79% B- 68% D+
Market Capitalization 0.01B 59% D- 55% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.