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QEFAvsETF 2ETF Comparison

ETF 1
QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
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QEFA performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-15 M-10 M-5 M0 M5 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
QEFA
ETF 2
+0.31%
+0.49%
+8.63%
+19.06%
+49.71%
+50.87%
Flows
QEFA
ETF 2
-$14M
-$37M
+$6M
+$2M
-$301M
+$47M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QEFA
ETF 2
+10.22%
+11.53%
+12.54%
+13.61%
Max drawdown
QEFA
ETF 2
-3.18%
-9.43%
-12.30%
-27.87%
Max drawdown duration
QEFA
ETF 2
54d
138d
38d
892d
Trading data

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QEFA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$97.26
Previous close
07/16/2026
$97.30
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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QEFA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QEFA
ETF 2
Last price
$97.26
1D performance
-0.04%
AuM$1.04 B
E/R0.3%
Characteristics
QEFA
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkMSCI EAFE Factor Mix A-Series Index
N° of holdings631
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 4, 2014
ESGNo
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Exposure

Countries

QEFA
Japan
21.41%
United Kingdom
13.91%
Switzerland
12.33%
France
7.91%
Germany
7.14%
Other
37.31%
ETF 2

Sectors

QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
ETF 2
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Diversification

QEFA

Total weight of top 15 holdings out of 15

19.08%
ETF 2

Top 15 holdings

Data as of May 31, 2026
QEFA
ASML Holding NV
2.03%
Novartis AG
2.00%
Roche Holding AG
1.85%
AstraZeneca PLC
1.81%
Nestlé SA
1.65%
Shell Plc
1.15%
BHP Group Ltd.
1.12%
Unilever Plc
1.06%
Zurich Insurance Group AG
0.99%
SAP SE
0.97%
Allianz SE
0.97%
Novo Nordisk A/S
0.93%
TotalEnergies SE
0.88%
ABB Ltd.
0.85%
GSK Plc
0.84%
ETF 2
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