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SPDR MSCI EAFE StrategicFactors ETF - QEFA

SPDR MSCI EAFE StrategicFactors ETF - QEFA

Profile

Data Providers

Quote

  • nav ($)
    62.95
  • nav change
    0.01 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    QEFA

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $273.8M

Read description

Fund Scorecard

assets
$274M
Above Average
flows
$70M
Great
fees
0.30%
Lowest
turnover
6%
Lowest
performance
3.76%
Above Average
manager tenure
2.4
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Advisornet Financial, Inc

$95,000 $0 $0
Hightower Advisors, Llc $1,218,000 $1,064,000 $853,000
American Economic Planning Group Inc /adv $6,177,000 $4,778,000 $1,521,000
United Capital Financial Advisers, Llc $308,000 $355,000 $0

Sowell Financial Services Llc

$2,896,000 $1,030,000 $0
Mycio Wealth Partners, Llc $994,000 $902,000 $0

Manning & Napier Group, Llc

$5,173,000 $4,518,000 $3,953,000

Arbor Wealth Management, Llc

$124,000 $2,000 $0
Berson & Corrado Investment Advisors, Llc $2,697,000 $2,516,000 $1,785,000

Bank Of America

$13,114,000 $5,260,000 $12,006,000
Flow Traders U.s. Llc $521,000 $0 $0
Financial Enhancement Group Llc $11,708,000 $7,382,000 $0
Lpl Financial Llc $1,209,000 $924,000 $412,000
Capital Advisors, Ltd. Llc $672,000 $585,000 $79,000

Outlook Wealth Advisors, Llc

$3,205,000 $0 $0
Morgan Stanley $133,000 $8,000 $0

Golden State Wealth Management, Llc

$148,000 $0 $0
Arete Wealth Advisors, Llc $228,000 $0 $0

Lexaurum Advisors, Llc

$503,000 $436,000 $228,000

Ubs Group Ag

$32,000 $29,000 $0

Belpointe Asset Management Llc

$1,727,000 $1,251,000 $0
Appleton Partners Inc/ma $257,000 $237,000 $259,000

Mid Atlantic Financial Management Inc/adv

$13,728,000 $10,010,000 $0

Iht Wealth Management, Llc

$252,000 $237,000 $267,000
Stonehearth Capital Management, Llc $233,000 $204,000 $0
Signaturefd, Llc $95,000 $0 $0
Geowealth Management, Llc $269,000 $0 $0
Cambridge Investment Research Advisors, Inc. $608,000 $402,000 $0

Commonwealth Equity Services, Llc.

$252,000 $237,000 $1,450,000
Envestnet Asset Management Inc $20,000 $0 $108,000

Johanson Financial Advisors, Inc.

$433,000 $320,000 $0

Ameriprise Financial, Inc.

$116,370,000 $95,718,000 $95,125,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $273.8M

    (Through May 2019)
    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

    6%

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

    Performance

    Growth of 10k

    1 Year Return

    3.76%

    There is no Performance data available to display at this time.
    Peer Group consists of 499 International Multi-Cap Growth funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 2.76
    Sharpe Ratio ² 0.50
    R-Squared ³ 0.58
    Beta ³ 0.63
    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