SPDR MSCI EAFE StrategicFactors ETF
+$0.12 (+0.20%) As of 8:00 PM UTC pre-market
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QEFA and other ETFs, options, and stocks.
About QEFA
QEFA tracks an index of securities from developed markets in Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality.
What's in this fund
Sectors
As of July 1, 2022Healthcare17.35%
Financial Services15.31%
Consumer Defensive13.68%
Industrials13.34%
Consumer Cyclical9.18%
Basic Materials8.45%
Technology7.15%
Communication Services7.10%
Utilities4.14%
Energy2.25%
Real Estate2.05%
Top 10 Holdings (17.64% of total assets)
As of July 1, 2022Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
2.74%
Roche Holding AG
ROG (XSWX)
2.60%
Novo Nordisk A/S Class B
NOVO B (XCSE)
2.34%
Novartis AG
NOVN (XSWX)
2.03%
ASML Holding NV
ASML (XAMS)
1.57%
GSK PLC
GSK (XLON)
1.47%
Unilever PLC
ULVR (XLON)
1.40%
BHP Group Ltd
BHP (XASX)
1.40%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
1.24%
HSBC Holdings PLC
HSBA (XLON)
0.85%
QEFA Key Statistics
AUM
773.75M
Price-Earnings ratio
13.73
30-Day yield
2.89
Average volume
91.77K
High today
$61.25
Low today
$60.32
Open price
$60.33
Volume
48.83K
52 Week high
$79.45
52 Week low
$60.32
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Jun 4, 2014
Jun 4, 2014
% Price Return-15.48%1.96%3.13%
—
3.00%% NAV Return-15.56%1.81%3.12%
—
2.98%As of June 30, 2022