SPDR MSCI EAFE StrategicFactors ETF (QEFA)

• Market cap: $853M
• 1 day: 1.04%
• 5 days: 4.95%
• 1 month: -2.48%
• 3 months: 7.95%
• 6 months: 0.89%
• Year to date: 9.57%
• 1 year: 8.52%
• 5 years: 41.96%
• 10 years: 30.56%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

1.33% more ownership

Funds ownership: 85.87% [Q3] → 87.2% (+1.33%) [Q4]

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 120 [Q3] → 119 (-1) [Q4]

5% less capital invested

Capital invested by funds: $838M [Q3] → $796M (-$42.3M) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 12 [Q3] → 9 (-3) [Q4]