SPDR MSCI EAFE StrategicFactors ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-TrackedMSCI EAFE Factor Mix A-Series(USD)NR USD
Index-TrackedMSCI EAFE Factor Mix A-Series(USD)NR USD
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings696
Number of holdings696
Inception DateJun 4, 2014
Inception DateJun 4, 2014
What's in this fund
Sectors
As of April 29, 2024Financial Services16.28%
Industrials15.87%
Healthcare15.87%
Consumer Defensive11.56%
Consumer Cyclical10.66%
Technology8.01%
Basic Materials7.24%
Communication Services5.71%
Utilities3.87%
Energy3.54%
Real Estate1.39%
Top 10 Holdings (17.05% of total assets)
As of April 29, 2024NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)2.36%
ASML Holding NVASML (XAMS)2.21%
Nestle SANESN (XSWX)2.12%
AstraZeneca PLCAZN (XLON)1.97%
Novartis AG Registered SharesNOVN (XSWX)1.78%
Roche Holding AGROG (XSWX)1.68%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.41%
Unilever PLCULVR (XLON)1.36%
BHP Group LtdBHP (XASX)1.11%
GSK PLCGSK (XLON)1.05%
QEFA Key Statistics
AUM942.03M
AUM942.03M
Price-Earnings ratio14.28
Price-Earnings ratio14.28
30-Day yield2.62
30-Day yield2.62
Average volume31.95K
Average volume31.95K
High today$74.92
High today$74.92
Low today$74.12
Low today$74.12
Open price$74.39
Open price$74.39
Volume25.55K
Volume25.55K
52 Week high$76.50
52 Week high$76.50
52 Week low$64.31
52 Week low$64.31
Expense ratio0.30
Expense ratio0.30