QEFAvsESGDETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.17%
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 Financials, Industrials and Health Care. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for ESGD. QEFA is up 6.32% year-to-date (YTD) with +$43M in YTD flows. ESGD performs worse with 5.83% YTD performance, and -$255M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA ESGD | +2.33%+3.70% | +1.84%+0.08% | +6.32%+5.83% | +22.22%+23.69% | +49.15%+51.07% | +50.42%+48.64% |
| Flows | QEFA ESGD | +$19M-$8M | +$19M-$8M | +$43M-$255M | +$39M+$294M | -$203M+$952M | +$217M+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA ESGD | +16.40%+21.81% | +11.50%+15.02% | +12.63%+14.82% | +13.62%+16.22% |
| Max drawdown | QEFA ESGD | -9.43%-11.76% | -9.43%-11.76% | -12.30%-13.54% | -27.87%-29.82% |
| Max drawdown duration | QEFA ESGD | 61d61d | 61d61d | 38d40d | 892d898d |
Trading data
QEFA | ESGD | |
Last sale 5/1/2026 at 1:30 PM | $96.42 | $100.84 |
| Previous close 04/29/2026 | $96.71 | $101.08 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
QEFA | ESGD | |
|---|---|---|
| Last price | $96.42 | $100.84 |
| 1D performance | -0.30% | -0.24% |
| AuM | $1.08 B | $11.26 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 | 606 | 338 |
| 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
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
19.2%
ESGD
Total weight of top 15 holdings out of 15
17.87%
Top 15 holdings
Data as of March 31, 2026
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about QEFA and ESGD
How have the QEFA and ESGD ETFs performed in 2026?
As of May 1, 2026, QEFA is up 6.32% year-to-date (YTD), while ESGD has returned 5.83%. 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 +$43M in flows, compared to -$255M for ESGD.
Which ETF is more volatile: QEFA or ESGD?
Over the past year, QEFA had a volatility of 11.5%, while ESGD experienced 15.02%.
Which ETF is bigger: QEFA or ESGD?
As of May 1, 2026, QEFA holds $1.08 B in assets under management (AUM), while ESGD manages $11.26 B.
What sectors do the QEFA and ESGD ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the QEFA ETF and ESGD ETF?
QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: QEFA or ESGD?
QEFA holds 640 securities with 19.2% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
Advertisement
Advertisement
