QEFAvsESGDETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for ESGD. QEFA is up 11.75% year-to-date (YTD) with -$24M in YTD flows. ESGD performs worse with 9.63% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of QEFA and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA ESGD | +0.17%-1.06% | +2.56%-0.15% | +11.75%+9.63% | +15.92%+13.47% | +63.51%+63.74% | +52.09%+50.10% |
| Flows | QEFA ESGD | +$15M+$31M | -$30M+$117M | -$24M+$108M | -$20M+$512M | -$222M+$1.25B | -$29M+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA ESGD | +8.54%+12.57% | +11.37%+15.97% | +12.35%+15.08% | +13.58%+16.37% |
| Max drawdown | QEFA ESGD | -5.48%-5.55% | -9.43%-11.76% | -12.30%-13.54% | -27.15%-29.70% |
| Max drawdown duration | QEFA ESGD | 52d52d | 149d108d | 38d40d | 779d835d |
Trading data
QEFA | ESGD | |
Last sale 10/16/2026 at 1:30 PM | $99.30 | $102.74 |
| Previous close 10/15/2026 | $99.03 | $102.80 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QEFA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QEFA | ESGD | |
|---|---|---|
| Last price | $99.30 | $102.74 |
| 1D performance | +0.27% | -0.06% |
| AuM | $1.04 B | $11.84 B |
| E/R | 0.3% | 0.2% |
Characteristics
QEFA | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 603 | 329 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | June 28, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
ESGD
Japan
23.61%
United Kingdom
13.37%
Switzerland
10.17%
Germany
8.51%
France
8.42%
Other
35.92%
Sectors
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
ESGD
Finance
28.84%
Industrials
16.55%
Technology
13.63%
Healthcare
9.48%
Consumer Non-Cycl.
7.14%
Other
24.36%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
18.84%
ESGD
Total weight of top 15 holdings out of 15
18.88%
Top 15 holdings
Data as of August 31, 2026
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
ESGD
ASML Holding NV
3.11%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.14%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Toyota Motor Corp.
1.01%
Commonwealth Bank of Australia
1.01%
BHP Group Ltd.
1.00%
Shell Plc
0.98%
AstraZeneca PLC
0.96%
Frequently asked questions about QEFA and ESGD
How have the QEFA and ESGD ETFs performed in 2026?
As of October 16, 2026, QEFA is up 11.75% year-to-date (YTD), while ESGD has returned 9.63%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or ESGD?
Year-to-date, the QEFA ETF saw -$24M in flows, compared to +$108M for ESGD.
Which ETF is more volatile: QEFA or ESGD?
Over the past year, QEFA had a volatility of 11.37%, while ESGD experienced 15.97%.
Which ETF is bigger: QEFA or ESGD?
As of October 16, 2026, QEFA holds $1.04 B in assets under management (AUM), while ESGD manages $11.84 B.
What sectors do the QEFA and ESGD ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and ESGD ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: QEFA or ESGD?
QEFA holds 611 securities with 18.84% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.
Advertisement
Advertisement
