QEFASPDR MSCI EAFE StrategicFactors ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$58.91 0.7383(1.27%)
52 Week:$46.34 - $68.04
Volume: 50,806
Avg Daily Volume: 55,500
Market Cap: $331,578,690 Avg Trade Size: 322 shares
Fund Turnover: 102 days 5/28/2020 4:10:00 PM
Similar ETFs to QEFA: EFAX, EFA, DEFA, BBIN, DBEF

SPDR MSCI EAFE StrategicFactors ETF is an exchange-traded fund incorporated in the USA. The SPDR MSCI EAFE Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index.The MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index, the MSCI EAFE Minimum Volatility Index, and the MSCI EAFE Quality Index (each, a 'Component Index').

Inception Date: 6/4/2014Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > QualityCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: MSCI EAFE Factor Mix Index
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QEFA Structural Integrity ranks in the 74th percentile (among all 1557 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.30% 
 73.9%
Average Bid Ask Ratio Premium Content 
 25.7%
Tracking Error Premium Content 
 24.8%
Concentration Risk Premium Content 
 70.9%
Market Impact Premium Content 
 64.3%
Efficiency Premium Content 
 93.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2020  
Avg Number of Components   (range) 581   (1-589)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.39% / 2.89%
Last Dividend PaidDate 0.86, 12/20/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $329,797,058 
Premium (Discount) 0.54% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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