QEFA was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. 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.
IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
Key Details
Jun 04, 2014
Jan 13, 2015
Equity
Equity
Total Market
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.04% | $55.89B | +8.34% | 6.79% |
BN | 72.58% | $75.61B | +28.76% | 0.68% |
PUK | 71.39% | $25.61B | +9.47% | 2.43% |
BNT | 71.01% | $10.14B | +28.86% | 0.00% |
SAN | 70.73% | $95.52B | +29.57% | 3.33% |
BHP | 70.40% | $112.53B | -25.69% | 5.66% |
NMAI | 70.16% | - | - | 14.66% |
HSBC | 69.65% | $174.82B | +20.88% | 6.80% |
BBVA | 68.54% | $72.59B | +13.30% | 5.93% |
BSAC | 67.17% | $10.52B | +13.41% | 3.50% |
SAP | 67.00% | $302.86B | +40.92% | 0.93% |
MFC | 66.78% | $50.21B | +20.91% | 4.20% |
DD | 66.59% | $25.93B | -18.69% | 2.63% |
RELX | 66.52% | $89.51B | +16.85% | 1.59% |
NWG | 66.44% | $46.45B | +62.76% | 4.84% |
MT | 66.32% | $20.73B | -2.35% | 1.93% |
TECK | 66.22% | $16.78B | -31.82% | 1.11% |
BLK | 65.98% | $139.27B | +14.47% | 2.33% |
IX | 65.88% | $21.04B | -8.63% | 10.73% |
NMR | 65.79% | $16.14B | -11.22% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.56% | $36.37M | -5.95% | 0.00% |
NXTC | -0.99% | $8.19M | -84.53% | 0.00% |
STG | -1.61% | $23.93M | -51.24% | 0.00% |
KR | 1.81% | $43.51B | +16.31% | 1.88% |
CPSH | 1.95% | $21.79M | -18.03% | 0.00% |
MNOV | 2.09% | $64.47M | -13.52% | 0.00% |
CYCN | -2.11% | $6.83M | -18.71% | 0.00% |
SRRK | 2.17% | $2.56B | +93.01% | 0.00% |
LITB | 2.39% | $36.06M | -55.83% | 0.00% |
HUSA | 2.58% | $8.63M | -66.05% | 0.00% |
MVO | 2.82% | $63.37M | -47.02% | 23.65% |
LTM | -2.83% | $8.83B | -100.00% | <0.01% |
VHC | 3.18% | $38.15M | +50.25% | 0.00% |
CBOE | -3.52% | $21.55B | +14.34% | 1.19% |
COR | 3.55% | $53.11B | +15.18% | 0.77% |
IRWD | 3.77% | $166.66M | -87.11% | 0.00% |
ZCMD | 3.90% | $33.03M | -15.48% | 0.00% |
SAVA | 4.13% | $59.42M | -94.98% | 0.00% |
PULM | 4.20% | $20.67M | +197.89% | 0.00% |
HUM | 4.22% | $34.46B | -10.54% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.08% | $51.52B | 0.32% | |
IEFA | 98.04% | $114.95B | 0.07% | |
ESGD | 97.88% | $7.98B | 0.21% | |
DFAI | 97.87% | $8.02B | 0.18% | |
IDEV | 97.82% | $16.61B | 0.04% | |
DWM | 97.71% | $480.76M | 0.48% | |
DIVI | 97.62% | $1.17B | 0.09% | |
VEA | 97.59% | $129.91B | 0.03% | |
SCHF | 97.57% | $39.47B | 0.06% | |
SPDW | 97.57% | $21.28B | 0.03% | |
DFIC | 97.32% | $7.18B | 0.23% | |
AVDE | 97.23% | $5.40B | 0.23% | |
JIRE | 97.16% | $5.81B | 0.24% | |
DIHP | 96.97% | $3.18B | 0.29% | |
IQLT | 96.97% | $8.09B | 0.3% | |
INTF | 96.96% | $1.27B | 0.16% | |
FNDF | 96.91% | $13.06B | 0.25% | |
BBEU | 96.81% | $3.63B | 0.09% | |
GSIE | 96.80% | $3.38B | 0.25% | |
LCTD | 96.62% | $194.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.75% | $107.17M | 0.59% | |
VIXY | -58.44% | $195.31M | 0.85% | |
USDU | -48.21% | $217.47M | 0.5% | |
UUP | -41.87% | $263.46M | 0.77% | |
BTAL | -40.85% | $406.39M | 1.43% | |
FTSD | -23.25% | $219.56M | 0.25% | |
IVOL | -19.74% | $503.39M | 1.02% | |
XONE | -17.12% | $624.63M | 0.03% | |
TBLL | -13.62% | $2.27B | 0.08% | |
KCCA | -13.14% | $105.36M | 0.87% | |
BILS | -12.80% | $3.74B | 0.1356% | |
BIL | -12.58% | $45.55B | 0.1356% | |
XHLF | -9.85% | $1.07B | 0.03% | |
EQLS | -9.30% | $4.95M | 1% | |
BILZ | -8.76% | $783.37M | 0.14% | |
GBIL | -8.08% | $6.34B | 0.12% | |
XBIL | -8.03% | $725.01M | 0.15% | |
TFLO | -5.92% | $6.85B | 0.15% | |
SPTS | -5.62% | $6.15B | 0.03% | |
SGOV | -3.95% | $41.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.63% | $247.03M | 0.25% | |
IBTG | 0.90% | $1.84B | 0.07% | |
KMLM | 1.02% | $204.73M | 0.9% | |
SHYM | -1.53% | $311.62M | 0.35% | |
CTA | -1.64% | $1.03B | 0.76% | |
ULST | 1.68% | $603.42M | 0.2% | |
BSMW | 2.07% | $100.44M | 0.18% | |
VGSH | -2.22% | $22.88B | 0.03% | |
IBTI | 2.75% | $982.85M | 0.07% | |
SCHO | -2.76% | $10.79B | 0.03% | |
TBIL | -2.77% | $5.39B | 0.15% | |
IBTH | 3.03% | $1.51B | 0.07% | |
FXY | 3.15% | $671.77M | 0.4% | |
UTWO | -3.91% | $375.84M | 0.15% | |
SHV | -4.18% | $20.54B | 0.15% | |
SGOV | -4.18% | $41.67B | 0.09% | |
EQLS | -4.24% | $4.95M | 1% | |
IBTF | 4.33% | $2.18B | 0.07% | |
WEAT | 4.51% | $123.14M | 0.28% | |
SMMU | 4.55% | $683.65M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.48% | $22.88B | 0.03% | |
BUXX | 0.60% | $247.03M | 0.25% | |
SHYM | -0.80% | $311.62M | 0.35% | |
SCHO | -0.81% | $10.79B | 0.03% | |
KMLM | 1.08% | $204.73M | 0.9% | |
IBTG | 1.20% | $1.84B | 0.07% | |
ULST | 1.89% | $603.42M | 0.2% | |
UTWO | -2.27% | $375.84M | 0.15% | |
CTA | -2.28% | $1.03B | 0.76% | |
SHV | -2.30% | $20.54B | 0.15% | |
TBIL | -3.38% | $5.39B | 0.15% | |
STPZ | 3.73% | $435.72M | 0.2% | |
SGOV | -3.95% | $41.67B | 0.09% | |
IBTF | 4.62% | $2.18B | 0.07% | |
IBTH | 5.09% | $1.51B | 0.07% | |
IBTI | 5.12% | $982.85M | 0.07% | |
WEAT | 5.38% | $123.14M | 0.28% | |
TPMN | 5.57% | $33.50M | 0.65% | |
SPTS | -5.62% | $6.15B | 0.03% | |
AGZD | 5.65% | $131.86M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -9.01% | $42.49M | -93.56% | 0.00% |
CBOE | -7.93% | $21.55B | +14.34% | 1.19% |
VSA | -7.02% | $3.31M | -81.69% | 0.00% |
FMTO | -6.11% | $487.40K | -99.66% | 0.00% |
NEOG | -5.37% | $1.09B | -59.84% | 0.00% |
LTM | -4.45% | $8.83B | -100.00% | <0.01% |
BTCT | -3.83% | $17.09M | +12.96% | 0.00% |
K | -3.67% | $28.40B | +44.29% | 2.76% |
STG | -1.14% | $23.93M | -51.24% | 0.00% |
KR | -0.78% | $43.51B | +16.31% | 1.88% |
NXTC | -0.33% | $8.19M | -84.53% | 0.00% |
CYCN | 1.36% | $6.83M | -18.71% | 0.00% |
LITB | 1.65% | $36.06M | -55.83% | 0.00% |
HUSA | 1.76% | $8.63M | -66.05% | 0.00% |
ED | 1.98% | $38.10B | +18.99% | 3.15% |
COR | 2.12% | $53.11B | +15.18% | 0.77% |
SYPR | 2.77% | $36.37M | -5.95% | 0.00% |
SRRK | 2.82% | $2.56B | +93.01% | 0.00% |
NEUE | 2.83% | $55.56M | -1.08% | 0.00% |
MNOV | 3.34% | $64.47M | -13.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.71% | $3.18B | 0.29% | |
EFA | 98.50% | $51.52B | 0.32% | |
ESGD | 98.27% | $7.98B | 0.21% | |
IEFA | 98.19% | $114.95B | 0.07% | |
IDEV | 98.17% | $16.61B | 0.04% | |
EFG | 98.11% | $10.95B | 0.36% | |
VEA | 98.04% | $129.91B | 0.03% | |
SPDW | 97.96% | $21.28B | 0.03% | |
SCHF | 97.96% | $39.47B | 0.06% | |
DFAI | 97.93% | $8.02B | 0.18% | |
IQDG | 97.76% | $683.44M | 0.42% | |
JIRE | 97.40% | $5.81B | 0.24% | |
GSIE | 97.25% | $3.38B | 0.25% | |
DIVI | 97.14% | $1.17B | 0.09% | |
AVDE | 97.12% | $5.40B | 0.23% | |
ACWX | 97.11% | $5.16B | 0.32% | |
LCTD | 97.08% | $194.97M | 0.2% | |
IEUR | 97.08% | $4.84B | 0.09% | |
IXUS | 97.03% | $36.09B | 0.07% | |
VEU | 96.99% | $35.84B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.98% | $487.40K | -99.66% | 0.00% |
VRCA | -9.66% | $42.49M | -93.56% | 0.00% |
VSA | -8.60% | $3.31M | -81.69% | 0.00% |
K | -4.79% | $28.40B | +44.29% | 2.76% |
BTCT | -4.44% | $17.09M | +12.96% | 0.00% |
NEOG | -4.39% | $1.09B | -59.84% | 0.00% |
CBOE | -3.52% | $21.55B | +14.34% | 1.19% |
LTM | -2.83% | $8.83B | -100.00% | <0.01% |
CYCN | -2.11% | $6.83M | -18.71% | 0.00% |
STG | -1.61% | $23.93M | -51.24% | 0.00% |
NXTC | -0.99% | $8.19M | -84.53% | 0.00% |
SYPR | 0.56% | $36.37M | -5.95% | 0.00% |
KR | 1.81% | $43.51B | +16.31% | 1.88% |
CPSH | 1.95% | $21.79M | -18.03% | 0.00% |
MNOV | 2.09% | $64.47M | -13.52% | 0.00% |
SRRK | 2.17% | $2.56B | +93.01% | 0.00% |
LITB | 2.39% | $36.06M | -55.83% | 0.00% |
HUSA | 2.58% | $8.63M | -66.05% | 0.00% |
MVO | 2.82% | $63.37M | -47.02% | 23.65% |
VHC | 3.18% | $38.15M | +50.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | -0.33% | $8.19M | -84.53% | 0.00% |
KR | -0.78% | $43.51B | +16.31% | 1.88% |
STG | -1.14% | $23.93M | -51.24% | 0.00% |
CYCN | 1.36% | $6.83M | -18.71% | 0.00% |
LITB | 1.65% | $36.06M | -55.83% | 0.00% |
HUSA | 1.76% | $8.63M | -66.05% | 0.00% |
ED | 1.98% | $38.10B | +18.99% | 3.15% |
COR | 2.12% | $53.11B | +15.18% | 0.77% |
SYPR | 2.77% | $36.37M | -5.95% | 0.00% |
SRRK | 2.82% | $2.56B | +93.01% | 0.00% |
NEUE | 2.83% | $55.56M | -1.08% | 0.00% |
MNOV | 3.34% | $64.47M | -13.52% | 0.00% |
UUU | 3.35% | $3.91M | +2.42% | 0.00% |
BNED | 3.45% | $311.93M | -85.91% | 0.00% |
K | -3.67% | $28.40B | +44.29% | 2.76% |
RLMD | 3.81% | $8.59M | -94.26% | 0.00% |
BTCT | -3.83% | $17.09M | +12.96% | 0.00% |
VHC | 4.09% | $38.15M | +50.25% | 0.00% |
STTK | 4.10% | $44.26M | -90.53% | 0.00% |
ASPS | 4.17% | $74.87M | -45.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.46% | $107.17M | 0.59% | |
VIXY | -61.19% | $195.31M | 0.85% | |
BTAL | -47.07% | $406.39M | 1.43% | |
USDU | -44.05% | $217.47M | 0.5% | |
UUP | -37.55% | $263.46M | 0.77% | |
FTSD | -24.32% | $219.56M | 0.25% | |
IVOL | -20.33% | $503.39M | 1.02% | |
XONE | -18.18% | $624.63M | 0.03% | |
BILS | -14.24% | $3.74B | 0.1356% | |
TBLL | -13.68% | $2.27B | 0.08% | |
KCCA | -13.08% | $105.36M | 0.87% | |
BIL | -11.85% | $45.55B | 0.1356% | |
XHLF | -11.70% | $1.07B | 0.03% | |
BILZ | -9.70% | $783.37M | 0.14% | |
XBIL | -9.56% | $725.01M | 0.15% | |
GBIL | -8.68% | $6.34B | 0.12% | |
SPTS | -7.44% | $6.15B | 0.03% | |
TFLO | -6.37% | $6.85B | 0.15% | |
EQLS | -4.24% | $4.95M | 1% | |
SGOV | -4.18% | $41.67B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.69% | $75.61B | +28.76% | 0.68% |
BNT | 73.78% | $10.14B | +28.86% | 0.00% |
NMAI | 72.79% | - | - | 14.66% |
PUK | 72.09% | $25.61B | +9.47% | 2.43% |
BHP | 71.03% | $112.53B | -25.69% | 5.66% |
ING | 70.12% | $55.89B | +8.34% | 6.79% |
DD | 69.73% | $25.93B | -18.69% | 2.63% |
ENTG | 69.33% | $11.88B | -42.32% | 0.54% |
SAP | 69.22% | $302.86B | +40.92% | 0.93% |
MFC | 69.03% | $50.21B | +20.91% | 4.20% |
SAN | 68.50% | $95.52B | +29.57% | 3.33% |
BSAC | 68.47% | $10.52B | +13.41% | 3.50% |
TECK | 67.79% | $16.78B | -31.82% | 1.11% |
HSBC | 67.56% | $174.82B | +20.88% | 6.80% |
RELX | 67.23% | $89.51B | +16.85% | 1.59% |
MKSI | 66.71% | $4.94B | -41.13% | 1.28% |
ANSS | 66.57% | $27.15B | -8.77% | 0.00% |
LRCX | 66.56% | $91.28B | -26.05% | 7.05% |
FCX | 66.54% | $48.49B | -33.64% | 1.61% |
SCCO | 66.43% | $67.21B | -25.19% | 2.43% |
QEFA - SPDR MSCI EAFE StrategicFactors SM ETF and IQLT - iShares MSCI Intl Quality Factor ETF have a 123 holding overlap. Which accounts for a 52.7% overlap.
Number of overlapping holdings
123
% of overlapping holdings
52.7%
Name | Weight in QEFA | Weight in IQLT |
---|---|---|
N NSRGFNESTLE SA | 2.30% | 2.92% |
R RHHVFROCHE HLDGS AG | 1.90% | 2.17% |
N NVSEFNOVARTIS AG | 1.86% | 1.87% |
A ASMLFASML HOLDING N | 1.70% | 4.42% |
A AZNCFASTRAZENECA ORD | 1.54% | 1.90% |
U UNLYFUNILEVER PLC | 1.50% | 1.73% |
N NONOFNOVO NORDISK A | 1.16% | 2.08% |
Z ZFSVFZURICH INSURANC | 1.15% | 1.76% |
R RYDAFSHELL PLC | 0.99% | 2.28% |
B BAESFBAE SYSTEMS PLC | 0.93% | 0.67% |
SPDR MSCI EAFE StrategicFactors SM ETF - QEFA is made up of 716 holdings. iShares MSCI Intl Quality Factor ETF - IQLT is made up of 314 holdings.
Name | Weight |
---|---|
N NSRGFNT NESTLE SA REG | 2.3% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.9% |
N NVSEFNT NOVARTIS AG REG | 1.86% |
A ASMLFNT ASML HOLDING NV | 1.7% |
A AZNCFNT ASTRAZENECA PLC | 1.54% |
U UNLYFNT UNILEVER PLC | 1.5% |
N NONOFNT NOVO NORDISK A/S B | 1.16% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.15% |
- | 1.12% |
R RYDAFNT SHELL PLC | 0.99% |
B BAESFNT BAE SYSTEMS PLC | 0.93% |
A ALIZFNT ALLIANZ SE REG | 0.91% |
G GLAXFNT GSK PLC | 0.89% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.88% |
T TTFNFNT TOTALENERGIES SE | 0.87% |
R RLXXFNT RELX PLC | 0.83% |
B BHPLFNT BHP GROUP LTD | 0.83% |
A AIQUFNT AIR LIQUIDE SA | 0.81% |
- | 0.78% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.69% |
F FNCTFNT ORANGE | 0.67% |
H HBCYFNT HSBC HOLDINGS PLC | 0.67% |
S SNYNFNT SANOFI | 0.66% |
![]() | 0.65% |
S SWZCFNT SWISSCOM AG REG | 0.62% |
I IBDSFNT IBERDROLA SA | 0.61% |
L LRLCFNT L OREAL | 0.58% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 4.42% |
N NSRGFNT NESTLE SA | 2.92% |
A ALIZFNT ALLIANZ | 2.53% |
R RYDAFNT SHELL PLC | 2.28% |
R RHHVFNT ROCHE HOLDING PAR AG | 2.17% |
N NONOFNT NOVO NORDISK CLASS B | 2.08% |
A AZNCFNT ASTRAZENECA PLC | 1.9% |
N NVSEFNT NOVARTIS AG | 1.87% |
L LVMHFNT LVMH | 1.79% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.76% |
- | 1.73% |
U UNLYFNT UNILEVER PLC | 1.73% |
- | 1.65% |
B BHPLFNT BHP GROUP LTD | 1.42% |
I IBDSFNT IBERDROLA SA | 1.36% |
H HESAFNT HERMES INTERNATIONAL | 1.32% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 1.29% |
R RLXXFNT RELX PLC | 1.26% |
A ABLZFNT ABB LTD | 1.24% |
N NTDOFNT NINTENDO LTD | 1.15% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.15% |
- | 1.04% |
L LRLCFNT LOREAL SA | 0.96% |
D DBOEFNT DEUTSCHE BOERSE AG | 0.96% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 0.95% |
A AXAHFNT AXA SA | 0.95% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 0.94% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.94% |
![]() | 0.9% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.87% |