(QEFA) SPDR MSCI EAFE - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78463X4346 • Foreign Large Blend
QEFA: Foreign, Large, Blend, Developed, Market
The SPDR® MSCI EAFE StrategicFactors ETF (NYSE ARCA: QEFA) is designed to provide exposure to large- and mid-cap companies across 21 developed markets in Europe, Australasia, and the Far East. The fund typically invests at least 80% of its total assets in securities that make up its underlying index, as well as depositary receipts tied to those securities. The index employs a multi-factor strategy, combining value, low volatility, and quality factors to enhance risk-adjusted returns. This approach aims to balance growth potential with stability, making it suitable for investors seeking diversified exposure to developed markets outside North America.
As of the latest data, QEFA has an average trading volume of 58,300 shares over the past 20 days, with a last price of $83.16. The funds short-term moving averages (SMA 20: $78.72, SMA 50: $79.29) and long-term SMA (SMA 200: $76.75) indicate a gradual uptrend in price action. The Average True Range (ATR) of 1.44 suggests moderate volatility, while the funds assets under management (AUM) of $880.61 million underscore its liquidity and investor interest.
Based on the current technical and fundamental data, QEFA is positioned for potential growth. The funds price is trading above its key moving averages, signaling an uptrend. The ATR reflects manageable volatility, while the substantial AUM suggests strong market confidence. Investors seeking exposure to developed international markets with a focus on value, stability, and quality may find QEFA a compelling option in the near term.
Additional Sources for QEFA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QEFA ETF Overview
Market Cap in USD | 881m |
Category | Foreign Large Blend |
TER | 0.30% |
IPO / Inception | 2014-06-04 |
QEFA ETF Ratings
Growth Rating | 59.3 |
Fundamental | - |
Dividend Rating | 62.6 |
Rel. Strength | -1.14 |
Analysts | - |
Fair Price Momentum | 81.05 USD |
Fair Price DCF | - |
QEFA Dividends
Dividend Yield 12m | 2.89% |
Yield on Cost 5y | 4.78% |
Annual Growth 5y | 12.53% |
Payout Consistency | 93.7% |
QEFA Growth Ratios
Growth Correlation 3m | 53.8% |
Growth Correlation 12m | 42.4% |
Growth Correlation 5y | 70.3% |
CAGR 5y | 11.56% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.65 |
Alpha | 1.22 |
Beta | 0.617 |
Volatility | 17.10% |
Current Volume | 21.7k |
Average Volume 20d | 34.6k |
As of May 14, 2025, the stock is trading at USD 82.98 with a total of 21,720 shares traded.
Over the past week, the price has changed by -0.48%, over one month by +6.29%, over three months by +6.42% and over the past year by +11.52%.
Partly, yes. Based on ValueRay Analyses, SPDR MSCI EAFE (NYSE ARCA:QEFA) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.26 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QEFA as of May 2025 is 81.05. This means that QEFA is currently overvalued and has a potential downside of -2.33%.
SPDR MSCI EAFE has no consensus analysts rating.
According to ValueRays Forecast Model, QEFA SPDR MSCI EAFE will be worth about 91.8 in May 2026. The stock is currently trading at 82.98. This means that the stock has a potential upside of +10.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 91.8 | 10.6% |