QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 84.03

Change

-0.09 (-0.11)%

Market Cap

USD 0.01B

Volume

0.05M

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: 2025-06-05 )

Largest Industry Peers for Foreign Large Blend

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

+0.01 (+0.05%)

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

-0.01 (-0.02%)

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

-0.08 (-0.11%)

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

+0.04 (+0.09%)

USD 11.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.06 (-0.13%)

USD 7.93B
INTF iShares Edge MSCI Multifactor .. 0.30 %

-0.05 (-0.15%)

USD 2.07B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

-0.05 (-0.17%)

USD 1.03B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.04 (+0.10%)

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

-0.01 (-0.03%)

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

+0.11 (+0.19%)

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 15.89% 32% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.89% 32% F 88% B+
Trailing 12 Months  
Capital Gain 8.93% 32% F 70% C-
Dividend Return 1.21% 16% F 25% F
Total Return 10.14% 29% F 67% D+
Trailing 5 Years  
Capital Gain 37.16% 50% F 59% D-
Dividend Return 14.07% 29% F 41% F
Total Return 51.23% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 71% C- 56% F
Dividend Return 6.91% 71% C- 56% F
Total Return 2.42% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 68% D+ 68% D+
Risk Adjusted Return 52.29% 79% B- 69% C-
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.

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.