Data as of: Oct 18, 2019

QEFA: SPDR MSCI EAFE StrategicFactors ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.05
  • $1.99
  • 3.10 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 16.7 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • $313
  • Jun 04, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +10.17 % +3.16 % -0.04 % +1.58 % +15.40 %
2018 -0.29 % -1.86 % +2.31 % -10.48 % -10.38 %
2017 +7.82 % +6.48 % +4.62 % +3.25 % +24.01 %
2016 -1.29 % +0.51 % +3.74 % -3.08 % -0.25 %
2015 +6.58 % -0.17 % -8.15 % +4.44 % +2.07 %

Monthly Total Returns (including all dividends): Oct-17 - Oct-19

QEFA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns