QEFAvsNUDMETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
-0.57%
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. QEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NUDM's top sector exposures are Financials, Industrials and Consumer Discretionary. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for NUDM. QEFA is up 4.67% year-to-date (YTD) with +$43M in YTD flows. NUDM performs worse with 4.3% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of QEFA and NUDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QEFA vs NUDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA NUDM | +4.15%+8.09% | -0.01%-0.42% | +4.67%+4.30% | +20.01%+24.06% | +46.83%+49.70% | +47.80%+47.79% |
| Flows | QEFA NUDM | +$19M+$4M | +$19M+$19M | +$43M+$30M | +$39M+$69M | -$203M+$172M | +$220M+$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA NUDM | +16.22%+21.57% | +11.48%+14.43% | +12.63%+14.55% | +13.62%+15.51% |
| Max drawdown | QEFA NUDM | -9.43%-12.18% | -9.43%-12.18% | -12.30%-14.48% | -27.87%-29.85% |
| Max drawdown duration | QEFA NUDM | 59d58d | 59d58d | 38d212d | 892d843d |
Trading data
QEFA | NUDM | |
Last sale 4/30/2026 at 2:51 PM | $96.41 | $37.94 |
| Previous close 04/29/2026 | $94.68 | $37.31 |
| 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 March 31, 2026
1-year trailing difference
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QEFA | NUDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:51 PM
Live
Closed
QEFA | NUDM | |
|---|---|---|
| Last price | $96.41 | $37.94 |
| 1D performance | +1.83% | +1.69% |
| AuM | $1.06 B | $661.50 M |
| E/R | 0.3% | 0.28% |
Characteristics
QEFA | NUDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | MSCI TIAA ESG International Developed Markets Equity Index |
| N° of holdings | 606 | 143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | June 7, 2017 |
| ESG | No | Yes |
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Exposure
Countries
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
NUDM
Japan
22.86%
United Kingdom
13.47%
France
9.57%
Switzerland
9.34%
Germany
9%
Other
35.76%
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%
NUDM
Financials
25.13%
Industrials
19.93%
Consumer Discreti.
10.71%
Health Care
9.72%
Information Techn.
8.99%
Other
25.53%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.2%
NUDM
Total weight of top 15 holdings out of 15
28.15%
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%
NUDM
ASML HOLDING
3.81%
NOVARTIS
2.71%
ALLIANZ SE
1.97%
SIEMENS
1.97%
WESTPAC BANKING
1.78%
SUMITOMO MITSUI
1.76%
PANASONIC HOLDINGS CORPORATION
1.67%
SAP SE
1.67%
MIZUHO FINANCIAL
1.65%
ABB
1.65%
MITSUBISHI ELECTRIC
1.53%
GB00BVZK7T90
1.52%
SONY GROUP CORPORATION
1.49%
AXA
1.49%
GENERALI
1.49%
Frequently asked questions about QEFA and NUDM
How have the QEFA and NUDM ETFs performed in 2026?
As of April 29, 2026, QEFA is up 4.67% year-to-date (YTD), while NUDM has returned 4.3%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or NUDM?
Year-to-date, the QEFA ETF saw +$43M in flows, compared to +$30M for NUDM.
Which ETF is more volatile: QEFA or NUDM?
Over the past year, QEFA had a volatility of 11.48%, while NUDM experienced 14.43%.
Which ETF is bigger: QEFA or NUDM?
As of April 29, 2026, QEFA holds $1.06 B in assets under management (AUM), while NUDM manages $661.50 M.
What sectors do the QEFA and NUDM ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the QEFA ETF and NUDM ETF?
QEFA top holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA. NUDM holds in its top three: ASML HOLDING, NOVARTIS and ALLIANZ SE.
Which ETF is more diversified: QEFA or NUDM?
QEFA holds 640 securities with 19.2% of its assets in the top 15. NUDM has 148 securities and a top 15 weight of 28.15%.
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