QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 76.09

Change

-0.22 (-0.29)%

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: 2024-03-28 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

N/A

USD 191.36B
EFA iShares MSCI EAFE ETF 0.31 %

N/A

USD 50.81B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

N/A

USD 37.12B
SCHF Schwab International Equity ET.. 0.06 %

N/A

USD 36.97B
SPDW SPDR S&P World ex US 0.05 %

N/A

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

USD 12.84B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

N/A

USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

N/A

USD 1.59B

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 4.11% 23% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.11% 23% F 49% F
Trailing 12 Months  
Capital Gain 10.28% 33% F 54% F
Dividend Return 1.78% 14% F 26% F
Total Return 12.05% 23% F 49% F
Trailing 5 Years  
Capital Gain 22.17% 48% F 58% F
Dividend Return 11.42% 25% F 45% F
Total Return 33.60% 41% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.89% 60% D- 57% F
Dividend Return 6.32% 50% F 57% F
Total Return 2.42% 52% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 73% C 67% D+
Risk Adjusted Return 40.48% 77% C+ 67% D+
Market Capitalization 0.01B 60% D- 53% 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.