QEFA:ARCA-SPDR MSCI EAFE StrategicFactors (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 72.8308

Change

-0.27 (-0.37)%

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: 2024-04-18 )

Largest Industry Peers for Foreign Large Blend

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

-0.69 (-1.40%)

USD 191.36B
EFA iShares MSCI EAFE ETF 0.31 %

-0.99 (-1.27%)

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

-0.80 (-1.38%)

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

-0.53 (-1.39%)

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

-0.49 (-1.39%)

USD 19.54B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.95 (-1.44%)

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

-0.60 (-1.56%)

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

-0.20 (-0.49%)

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

-0.45 (-1.34%)

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

-0.38 (-1.35%)

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 -0.35% 23% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.35% 23% F 44% F
Trailing 12 Months  
Capital Gain 2.54% 27% F 50% F
Dividend Return 1.73% 14% F 25% F
Total Return 4.26% 20% F 43% F
Trailing 5 Years  
Capital Gain 15.42% 72% C 59% D-
Dividend Return 11.27% 25% F 44% F
Total Return 26.69% 59% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 53% F 57% F
Dividend Return 6.66% 50% F 57% F
Total Return 2.43% 52% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 73% C 67% D+
Risk Adjusted Return 43.16% 77% C+ 68% D+
Market Capitalization 0.01B 60% D- 54% 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.