SPDR MSCI EAFE StrategicFactors ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
MSCI EAFE Factor Mix A-Series(USD)NR USD
Index-TrackedMSCI EAFE Factor Mix A-Series(USD)NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
710
Number of holdings710
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of November 25, 2022
Healthcare16.73%
Financial Services15.53%
Industrials13.70%
Consumer Defensive13.63%
Consumer Cyclical9.68%
Basic Materials8.42%
Technology7.79%
Communication Services6.45%
Utilities3.66%
Energy2.38%
Real Estate2.03%

Top 10 Holdings (17.53% of total assets)

As of November 25, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)2.65%
Roche Holding AGROG (XSWX)2.42%
Novo Nordisk A/S Class BNOVO B (XCSE)2.41%
Novartis AGNOVN (XSWX)2.01%
ASML Holding NVASML (XAMS)1.98%
BHP Group LtdBHP (XASX)1.44%
Unilever PLCULVR (XLON)1.44%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.41%
GSK PLCGSK (XLON)0.89%
Rio Tinto PLC Registered SharesRIO (XLON)0.88%

QEFA Key Statistics

AUM
877.54M
AUM877.54M
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
3.09
30-Day yield3.09
Average volume
214.03K
Average volume214.03K
High today
$65.35
High today$65.35
Low today
$64.96
Low today$64.96
Open price
$64.96
Open price$64.96
Volume
27.98K
Volume27.98K
52 Week high
$77.66
52 Week high$77.66
52 Week low
$54.27
52 Week low$54.27
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.