QEFAvsDIVIETF 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
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.5%
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for DIVI. QEFA is up 8.63% year-to-date (YTD) with +$6M in YTD flows. DIVI performs better with 11.18% YTD performance, and +$395M in YTD flows. Run a side-by-side ETF comparison of QEFA and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QEFA vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA DIVI | +0.31%-1.74% | +0.49%+1.12% | +8.63%+11.18% | +19.06%+25.40% | +49.71%+60.22% | +50.87%+86.24% |
| Flows | QEFA DIVI | -$14M+$124M | -$37M+$175M | +$6M+$395M | +$2M+$593M | -$301M+$1.61B | +$47M+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA DIVI | +10.22%+12.98% | +11.53%+13.66% | +12.54%+13.90% | +13.61%+13.99% |
| Max drawdown | QEFA DIVI | -3.18%-2.88% | -9.43%-10.10% | -12.30%-14.29% | -27.87%-20.34% |
| Max drawdown duration | QEFA DIVI | 54d16d | 138d82d | 38d42d | 892d371d |
Trading data
QEFA | DIVI | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $42.64 |
| Previous close 07/16/2026 | $97.30 | $42.85 |
| 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
Create an account to view replication metrics
Join for free
QEFA | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QEFA | DIVI | |
|---|---|---|
| Last price | $97.26 | $42.64 |
| 1D performance | -0.04% | -0.49% |
| AuM | $1.04 B | $2.64 B |
| E/R | 0.3% | 0.09% |
Characteristics
QEFA | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 631 | 397 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
QEFA
Japan
21.41%
United Kingdom
13.91%
Switzerland
12.33%
France
7.91%
Germany
7.14%
Other
37.31%
DIVI
Japan
22.39%
United Kingdom
13.8%
France
8.97%
Switzerland
8.65%
Australia
8.28%
Germany
7.94%
Other
29.98%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
DIVI
Finance
30.16%
Industrials
13.83%
Technology
11.34%
Healthcare
8.77%
Consumer Non-Cycl.
8.05%
Other
27.85%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
DIVI
Total weight of top 15 holdings out of 15
19.39%
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%
DIVI
ASML Holding NV
3.05%
HSBC Holdings Plc
1.51%
Nestlé SA
1.40%
Roche Holding AG
1.38%
AstraZeneca PLC
1.34%
Siemens AG
1.22%
Novartis AG
1.17%
BHP Group Ltd.
1.15%
British American Tobacco plc
1.10%
BNP Paribas SA
1.07%
Intesa Sanpaolo SpA
1.06%
Toyota Motor Corp.
1.05%
Mitsubishi UFJ Financial Group, Inc.
1.01%
Rio Tinto Plc
0.95%
Sanofi
0.94%
Frequently asked questions about QEFA and DIVI
How have the QEFA and DIVI ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while DIVI has returned 11.18%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or DIVI?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to +$395M for DIVI.
Which ETF is more volatile: QEFA or DIVI?
Over the past year, QEFA had a volatility of 11.53%, while DIVI experienced 13.66%.
Which ETF is bigger: QEFA or DIVI?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while DIVI manages $2.64 B.
What sectors do the QEFA and DIVI ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and DIVI ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Nestlé SA.
Which ETF is more diversified: QEFA or DIVI?
QEFA holds 640 securities with 19.08% of its assets in the top 15. DIVI has 406 securities and a top 15 weight of 19.39%.
Advertisement
Advertisement
