SPDR MSCI EAFE StrategicFactors ETF (QEFA)

• Market cap: $908M
• 1 day: -0.17%
• 5 days: -3.94%
• 1 month: -2.64%
• 3 months: -9.00%
• 6 months: -3.48%
• Year to date: -0.10%
• 1 year: 1.63%
• 5 years: 8.95%
• 10 years: 29.84%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

10% more funds holding in top 10

Funds holding in top 10: 10 [Q2] → 11 (+1) [Q3]

9% more funds holding

Funds holding: 108 [Q2] → 118 (+10) [Q3]

8% less capital invested

Capital invested by funds: $897M [Q2] → $828M (-$68.7M) [Q3]

11.84% less ownership

Funds ownership: 96.71% [Q2] → 84.87% (-11.84%) [Q3]

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47