QEFA: SPDR MSCI EAFE StrategicFactors SM ETF
About
QEFA was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 933.85m in AUM and 661 holdings. QEFA tracks an index of securities from developed markets in Europe", Australia and the Far East. The index equal-weights 3 subindexes: value", minimum volatility and quality.
Key Details
Assets Under Management
$914.41M
Div Yield %
2.92%
P/E Ratio
14.34
Net Asset Value
$74.43
Expense Ratio
0.30%
1Y ETF Return
0.10%
Strategies that include QEFA
Stock's related to QEFA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUK | 66.67% | $21.11B | -31.46% | 2.63% |
| BIP | 63.79% | $15.84B | +29.08% | 4.66% |
| SAN | 61.24% | $72.94B | +18.81% | 4.40% |
| HMC | 60.99% | $41.71B | -13.16% | 5.36% |
| SLF | 60.94% | $34.74B | +18.95% | 3.89% |
| DEO | 59.52% | $66.22B | -15.77% | 3.46% |
| ING | 59.41% | $49.95B | +13.75% | 7.61% |
| CP | 58.17% | $68.86B | +3.97% | 0.76% |
| CNI | 57.77% | $67.10B | -6.77% | 2.29% |
| BBVA | 57.30% | $56.78B | +9.42% | 7.49% |
| BCS | 57.24% | $47.29B | +83.45% | 3.18% |
| HSBC | 56.57% | $167.25B | +22.83% | 6.59% |
| BSAC | 56.22% | $9.08B | +1.53% | 4.01% |
| PKX | 56.11% | $15.80B | -42.77% | 2.60% |
| LYG | 55.00% | $42.49B | +31.60% | 5.31% |
| RELX | 54.31% | $84.12B | +19.85% | 1.71% |
| PPL | 54.26% | $24.63B | +30.04% | 4.71% |
| UBS | 54.23% | $101.46B | +22.78% | 1.10% |
| MUFG | 53.33% | $138.35B | +39.37% | 1.09% |
| SMFG | 52.73% | $92.69B | +43.10% | 1.20% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CME | -0.09% | $82.76B | +9.21% | 1.98% |
| PRPH | 0.22% | $18.14M | -82.61% | 0.00% |
| PGR | -0.31% | $149.10B | +57.29% | 0.45% |
| K | -0.46% | $27.77B | +52.50% | 2.79% |
| MNR | -0.46% | $1.66B | -10.71% | 15.90% |
| FATBB | -0.53% | $81.94M | -12.91% | 11.69% |
| STG | -0.54% | $35.67M | +7.92% | 0.00% |
| TCTM | -0.57% | $8.10M | -42.99% | 0.00% |
| PRPO | -1.06% | $9.10M | -13.65% | 0.00% |
| PG | 1.33% | $402.15B | +14.14% | 2.33% |
| PULM | -1.65% | $19.83M | +202.98% | 0.00% |
| BACK | 1.75% | $1.76M | -32.90% | 0.00% |
| CHD | -1.78% | $27.18B | +19.50% | 1.03% |
| URGN | 1.83% | $470.95M | -11.92% | 0.00% |
| IMNN | 1.90% | $10.02M | -22.89% | 0.00% |
| HUM | 1.98% | $33.45B | -45.22% | 1.25% |
| CPSH | 1.99% | $20.70M | -40.13% | 0.00% |
| CYD | -2.10% | $364.46M | -2.94% | 4.26% |
| NNVC | 2.10% | $19.66M | +25.69% | 0.00% |
| QXO | -2.23% | $6.51B | -35.95% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.17% | $21.46B | +15.84% | 1.11% |
| MCK | -12.10% | $78.15B | +35.51% | 0.42% |
| BTCT | -12.05% | $42.61M | +353.33% | 0.00% |
| MNOV | -11.41% | $93.19M | +2.15% | 0.00% |
| HUSA | -10.50% | $16.69M | -11.56% | 0.00% |
| OXBR | -7.07% | $19.05M | +178.18% | 0.00% |
| NHTC | -5.79% | $61.83M | +0.19% | 14.81% |
| QTTB | -4.86% | $354.34M | +188.64% | 0.00% |
| LTM | -4.31% | $8.51B | -100.00% | <0.01% |
| CPB | -2.51% | $12.96B | +7.08% | 3.40% |
| QXO | -2.23% | $6.51B | -35.95% | 0.00% |
| CYD | -2.10% | $364.46M | -2.94% | 4.26% |
| CHD | -1.78% | $27.18B | +19.50% | 1.03% |
| PULM | -1.65% | $19.83M | +202.98% | 0.00% |
| PRPO | -1.06% | $9.10M | -13.65% | 0.00% |
| TCTM | -0.57% | $8.10M | -42.99% | 0.00% |
| STG | -0.54% | $35.67M | +7.92% | 0.00% |
| FATBB | -0.53% | $81.94M | -12.91% | 11.69% |
| MNR | -0.46% | $1.66B | -10.71% | 15.90% |
| K | -0.46% | $27.77B | +52.50% | 2.79% |
ETF's related to QEFA
News
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
SeekingAlpha
Itâs Fed week again, when the monetary mandarins gather to set interest rates and guide the economy according to the latest 3-year plan. Click to read.
SeekingAlpha
Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
SeekingAlpha
REITs, small cap stocks, and everything value is working like a charm for now but no long-term trends have changed. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.