SPDR MSCI EAFE Quality Mix ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The SPDR MSCI EAFE Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI EAFE Quality Mix Index. |
Category | International Equities |
Fund Sponsor | SSgA Funds Management |
Website | www.spdrs.com |
Inception date | Jun 04, 2014 |
Assets (mns) | $557 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 706 |
Wgt avg mkt cap (mns) | $70,663 |
Large cap (>$10bn) | 86.0% |
Mid cap ($2-10bn) | 13.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
ROCHE HOLDING AG-GENUSSCHEIN | 2.4 % |
NESTLE SA-REG | 2.2 % |
NOVARTIS AG-REG | 2.0 % |
NOVO NORDISK A/S-B | 1.7 % |
ASML HOLDING NV | 1.6 % |
SANOFI-AVENTIS | 1.1 % |
LVMH MOET HENNESSY LOUIS VUI | 1.0 % |
KEYENCE CORP | 1.0 % |
SAP AG | 0.9 % |
CSL LIMITED | 0.9 % | Total | 14.7 % |
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JAPAN | 25.8 % |
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BRITAIN | 13.3 % |
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SWITZERLAND | 12.7 % |
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FRANCE | 8.4 % |
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GERMANY | 5.8 % |
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AUSTRALIA | 5.2 % |
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DENMARK | 4.3 % |
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HONG KONG | 4.0 % |
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NETHERLANDS | 3.7 % |
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SWEDEN | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.7% | 6.7% | 7.6% | -- | 4.7% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 82% |
MSCI EAFE | 0.84 | 98% |
MSCI Emg. Mkts. | 0.64 | 73% |
Recent close | $70.96 |
30d moving avg. | $70.04 |
Annualized volatility | 15.8% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 56 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $62,394 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the SPDR MSCI EAFE Quality Mix ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | QEFA | Expense: | 30 bp | ALTAR Score™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs QEFA (%) |
Expense ratio (bp) |
Savings vs QEFA (bp) |
ALTAR Score™ (%) |
ALTAR vs QEFA (%) |
DFAI | Dimensional International Core Equity Market ETF | 80.5 | 18 | 12 | 6.4 | +0.4 |
EFA | iShares MSCI EAFE ETF | 65.9 | 32 | -2 | 6.3 | +0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 64.8 | 35 | -5 | 6.1 | +0.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 64.3 | 20 | 10 | 6.5 | +0.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 63.8 | 20 | 10 | 6.4 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 61.3 | 20 | 10 | 6.5 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 60.3 | 4 | 26 | 6.6 | +0.6 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 60.0 | 7 | 23 | 6.6 | +0.6 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 59.7 | 20 | 10 | 6.2 | +0.2 |
IEFA | iShares Core MSCI EAFE ETF | 59.2 | 7 | 23 | 6.6 | +0.5 |
IQSI | IQ Candriam ESG International Equity ETF | 56.7 | 15 | 15 | 6.4 | +0.4 |
SCHF | Schwab International Equity ETF | 56.6 | 6 | 24 | 6.6 | +0.6 |
JHMD | John Hancock Multifactor Developed International ETF | 56.6 | 39 | -9 | 6.6 | +0.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 55.1 | 25 | 5 | 6.1 | +0.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 54.7 | 5 | 25 | 6.5 | +0.5 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 53.7 | 35 | -5 | 6.0 | -0.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 52.6 | 4 | 26 | 6.3 | +0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 51.6 | 5 | 25 | 6.6 | +0.6 |
PDEV | Principal International Multi-Factor Core Index ETF | 51.0 | 25 | 5 | 7.1 | +1.0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 50.9 | 45 | -15 | 6.0 | -0.0 |
FLEE | Franklin FTSE Europe ETF | 50.6 | 9 | 21 | 6.5 | +0.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 50.5 | 9 | 21 | 6.7 | +0.7 |
FLEH | Franklin FTSE Europe Hedged ETF | 50.4 | 9 | 21 | 6.5 | +0.5 |
IEV | iShares Europe ETF | 50.3 | 59 | -29 | 6.3 | +0.3 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 50.3 | 20 | 10 | 5.0 | -1.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 49.9 | 40 | -10 | 7.3 | +1.3 |
DWM | WisdomTree International Equity Fund | 49.4 | 48 | -18 | 7.2 | +1.2 |
IEUR | iShares Core MSCI Europe ETF | 49.3 | 9 | 21 | 6.6 | +0.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 48.9 | 39 | -9 | 5.6 | -0.4 |
SPEU | SPDR Portfolio Europe ETF | 48.4 | 9 | 21 | 6.8 | +0.8 |
VGK | Vanguard FTSE Europe ETF | 48.0 | 8 | 22 | 6.8 | +0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 47.7 | 48 | -18 | 7.2 | +1.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 47.5 | 45 | -15 | 7.7 | +1.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 47.5 | 30 | 0 | 5.3 | -0.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 47.5 | 32 | -2 | 6.4 | +0.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 47.3 | 25 | 5 | 5.9 | -0.1 |
CIL | VictoryShares International Volatility Weighted Index ETF | 46.5 | 45 | -15 | 6.4 | +0.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 46.5 | 45 | -15 | 6.4 | +0.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 46.4 | 40 | -10 | 6.1 | +0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 45.9 | 25 | 5 | 7.7 | +1.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 45.4 | 30 | 0 | 6.3 | +0.2 |
EFG | iShares MSCI EAFE Growth ETF | 45.4 | 40 | -10 | 4.1 | -1.9 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 45.1 | 14 | 16 | 6.1 | +0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 44.8 | 8 | 22 | 6.8 | +0.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 44.7 | 12 | 18 | 6.2 | +0.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 44.7 | 30 | 0 | 6.4 | +0.3 |
VSGX | Vanguard ESG International Stock ETF | 44.2 | 17 | 13 | 6.4 | +0.4 |
EFV | iShares MSCI EAFE Value ETF | 44.0 | 39 | -9 | 8.4 | +2.3 |
RESD | WisdomTree International ESG Fund | 43.4 | 30 | 0 | 6.5 | +0.5 |
IXUS | ishares Core MSCI Total International Stock ETF | 42.1 | 9 | 21 | 6.6 | +0.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 41.2 | 39 | -9 | 7.5 | +1.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 39.4 | 29 | 1 | 7.1 | +1.1 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 37.6 | 16 | 14 | 6.1 | +0.0 |
IQIN | IQ 500 International ETF | 37.4 | 25 | 5 | 7.6 | +1.6 |
TPIF | Timothy Plan International ETF | 37.3 | 62 | -32 | 6.1 | +0.1 |
RBIN | Nationwide Risk-Based International Equity ETF | 36.3 | 42 | -12 | 6.1 | +0.1 |
VXUS | Vanguard Total International Stock ETF | 36.3 | 8 | 22 | 6.7 | +0.7 |
AVDE | Avantis International Equity ETF | 35.6 | 23 | 7 | 7.0 | +0.9 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 35.0 | 23 | 7 | 6.3 | +0.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 34.5 | 24 | 6 | 6.6 | +0.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 33.2 | 30 | 0 | 5.4 | -0.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 32.9 | 32 | -2 | 5.7 | -0.3 |
IPAC | iShares Core MSCI Pacific ETF | 32.5 | 9 | 21 | 6.4 | +0.3 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 31.8 | 30 | 0 | 10.0 | +4.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 31.6 | 29 | 1 | 7.3 | +1.2 |
FDEV | Fidelity Targeted International Factor ETF | 31.6 | 39 | -9 | 6.2 | +0.1 |
RNDM | First Trust Developed International Equity Select ETF | 31.6 | 65 | -35 | 5.8 | -0.3 |
JPIN | JPMorgan Diversified Return International Equity ETF | 31.5 | 37 | -7 | 7.1 | +1.1 |
VPL | Vanguard FTSE Pacific ETF | 31.0 | 8 | 22 | 6.5 | +0.4 |
VWID | Virtus WMC International Dividend ETF | 30.6 | 49 | -19 | 7.4 | +1.4 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 30.5 | 30 | 0 | 4.2 | -1.8 |
IDHQ | Invesco S&P International Developed Quality ETF | 30.4 | 29 | 1 | 4.8 | -1.2 |
VYMI | Vanguard International High Dividend Yield ETF | 30.3 | 27 | 3 | 9.0 | +3.0 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 30.0 | 45 | -15 | 6.2 | +0.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 29.8 | 25 | 5 | 6.2 | +0.2 |
QINT | American Century Quality Diversified International ETF | 29.0 | 39 | -9 | 5.8 | -0.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 28.6 | 58 | -28 | 6.5 | +0.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 28.3 | 42 | -12 | 4.7 | -1.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 27.8 | 40 | -10 | 6.0 | -0.1 |
DWMF | WisdomTree International Multifactor Fund | 27.2 | 38 | -8 | 6.3 | +0.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 27.1 | 80 | -50 | 6.0 | 0.0 |
URTH | iShares MSCI World ETF | 26.9 | 24 | 6 | 5.0 | -1.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 26.2 | 20 | 10 | 5.2 | -0.9 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 26.2 | 83 | -53 | 5.2 | -0.8 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 26.0 | 58 | -28 | 5.9 | -0.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 25.7 | 42 | -12 | 6.1 | +0.0 |
DTH | WisdomTree International High Dividend Fund | 25.0 | 58 | -28 | 8.7 | +2.6 |
EWJ | iShares MSCI Japan ETF | 24.5 | 51 | -21 | 6.1 | +0.1 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 24.5 | 25 | 5 | 6.3 | +0.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 24.4 | 83 | -53 | 5.7 | -0.4 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 24.4 | 45 | -15 | 6.1 | +0.1 |
BBJP | JPMorgan BetaBuilders Japan ETF | 24.3 | 19 | 11 | 6.5 | +0.4 |
EZU | iShares MSCI Eurozone ETF | 24.2 | 51 | -21 | 6.0 | -0.0 |
FLJP | Franklin FTSE Japan ETF | 24.2 | 9 | 21 | 6.6 | +0.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 24.1 | 9 | 21 | 6.5 | +0.5 |
IDMO | Invesco S&P International Developed Momentum ETF | 24.0 | 26 | 4 | 3.8 | -2.3 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 24.0 | 48 | -18 | 5.2 | -0.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR MSCI EAFE Quality Mix ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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