SPDR MSCI EAFE StrategicFactors ETF
State Street Corp. QEFA ETF
| QEFA Price | $88.96 |
Market Cap | $946.02M |
| Annual Dividend Yield | 3.18% |
Annual Dividend | $2.83 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $19K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Jun 04, 2014 |
Market Cap Rank | 926 |
| Monthly AUM Growth | -0.26% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR MSCI EAFE StrategicFactors ETF is an ETF issued by State Street Corp. on Jun 04 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QEFA ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-2,425,086 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of QEFA ETF is 3.18%, whereas its main asset area is Developed markets.
QEFA ETF, whose 24-hour total volume is $19K, has experienced a $-43,756 cash outflow in the last month.
In addition, SPDR MSCI EAFE StrategicFactors ETF's one-year net asset value total return is 22.64%.
QEFA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
1.17% |
1.77% |
1.78% |
5.33% |
22.37% |
16.40% |
QEFA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.67% |
4.83% |
25.87% |
22.64% |
49.65% |
51.28% |
QEFA ETF Fund Flows Chart
QEFA ETF Market Cap Chart
QEFA ETF NAV Growth Chart
QEFA ETF Comments
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