QEFA
SPDR MSCI EAFE StrategicFactors ETF
$74.53
0.45 (0.61%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 946.531M |
| 52 Week High | 76.31 |
| 52 Week Low | 63.695 |
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Key Data
| Symbol | QEFA |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 74.53 |
| Price Yesterday | 74.08 |
| Market Cap | 946.53 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 76.31 |
|---|---|
| 52 Week Low | 63.70 |
| Market Cap | 946.53M |
| Shares Outstanding | 12.70M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 360.73% |
|---|---|
| Five Days | 196.81% |
| One Months | -18.11% |
| Three Months | 10.34% |
| Six Months | 36.19% |
| Nine Months | 7.26% |
| One Year | 8.61% |
| Three Years | 2.62% |
| Five Years | 6.26% |
| Ten Years | -999 |
| YTD | 6.31% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 2.18% |
| One Month | -1.73% |
| Three Months | 2.49% |
| Six Months | 16.54% |
| Nine Months | 5.42% |
| One Year | 8.60% |
| Three Years | 8.07% |
| Five Years | 35.38% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 58.78% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 17.38% |
| 2022 | -14.00% |
| 2021 | 12.51% |
| 2020 | 6.73% |
| 2019 | 21.89% |
| 2018 | -10.38% |
| 2017 | 24.02% |
| 2016 | -0.25% |
| 2015 | 2.07% |
Risk against SP-DA
| Alpha | -15.92% |
|---|---|
| Beta | 0.86 |
| Correlation | 87.16% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 75.96% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.65 |
| Sortino | -7.02 |
| Treynor | 3.77 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -5.33 |