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SPDR MSCI EAFE StrategicFactors ETF - QEFA

SPDR MSCI EAFE StrategicFactors ETF - QEFA

Profile

Data Providers

Quote

  • nav ($)
    59.13
  • nav change
    0.68 / 1.2%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Other

  • ticker

    QEFA

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $348.3M

Read description

Fund Scorecard

assets
$348M
Above Average
flows
$70M
Great
fees
0.30%
Lowest
turnover
12%
Lowest
performance
1.53%
Below Average
manager tenure
2.4
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Nwk Group, Inc.

$29,000 $36,000 $0

Financial Strategies Group, Inc.

$1,385,000 $1,519,000 $0

Steward Partners Investment Advisory, Llc

$26,000 $33,000 $0

Advisornet Financial, Inc

$471,000 $602,000 $0
Hightower Advisors, Llc $1,378,000 $1,604,000 $1,064,000

Cascade Investment Advisors, Inc.

$10,000 $12,000 $0
Signaturefd, Llc $61,000 $77,000 $98,000
Blackrock Inc. $6,000 $8,000 $0
United Capital Financial Advisers, Llc $343,000 $439,000 $355,000

Ameritas Investment Corp

$17,000 $0 $0
San Francisco Sentry Investment Group (Ca) $7,000 $0 $0
Geowealth Management, Llc $210,000 $2,213,000 $0

Manning & Napier Group, Llc

$1,564,000 $5,448,000 $4,518,000
Syntal Capital Partners, Llc $4,933,000 $2,950,000 $0
Berson & Corrado Investment Advisors, Llc $1,884,000 $3,448,000 $2,516,000

Bank Of America

$9,566,000 $11,087,000 $5,260,000
Captrust Financial Advisors $73,000 $0 $0
Flow Traders U.s. Llc $689,000 $597,000 $3,690,000
Financial Enhancement Group Llc $11,446,000 $11,708,000 $7,382,000

Pasadena Private Wealth, Llc

$7,869,000 $0 $0

Element Wealth, Llc

$2,415,000 $3,049,000 $0
Lpl Financial Llc $2,659,000 $5,437,000 $924,000

Change Path, Llc

$3,345,000 $4,642,000 $0
Wealth Enhancement Advisory Services, Llc $17,337,000 $14,051,000 $998,000

Red Door Wealth Management, Llc

$12,000 $0 $0
Morgan Stanley $7,682,000 $153,000 $8,000

Golden State Wealth Management, Llc

$12,000 $7,000 $0

Mutual Advisors, Llc

$200,000 $200,000 $0

Lexaurum Advisors, Llc

$897,000 $754,000 $436,000

Mbe Wealth Management, Llc

$52,000 $0 $0

Johanson Financial Advisors, Inc.

$354,000 $6,575,000 $320,000

Mid Atlantic Financial Management Inc/adv

$9,063,000 $15,612,000 $10,010,000

Iht Wealth Management, Llc

$208,000 $256,000 $237,000
Hudock Moyer Wealth Resources, Llc $10,000 $12,000 $0
Private Advisor Group, Llc $1,306,000 $749,000 $1,671,000

Ubs Group Ag

$271,000 $34,000 $29,000
Quantitative Advantage Llc $2,118,000 $2,590,000 $0
Capital Advisors, Ltd. Llc $681,000 $745,000 $585,000

Royal Bank Of Canada

$406,000 $506,000 $19,000

Flagship Harbor Advisors, Llc

$405,000 $538,000 $0

Commonwealth Equity Services, Llc.

$427,000 $648,000 $237,000
Envestnet Asset Management Inc $229,000 $268,000 $141,000

Citadel Securities Gp Llc

$10,391,000 $3,607,000 $0

Ameriprise Financial, Inc.

$90,197,000 $143,585,000 $95,718,000

Cornerstone Wealth Management, Llc

$512,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $348.3M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $69.67M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    12%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 490 International Multi-Cap Growth funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.68
    Sharpe Ratio ² 0.02
    R-Squared ³ 0.84
    Beta ³ 0.71
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2014 - present
    • Mike Feehily

      01-01-2014 - present
    • Karl Schneider

      01-01-2016 - present