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-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
673
Number of holdings673
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of July 2, 2025
Financial Services19.46%
Industrials15.57%
Healthcare14.15%
Consumer Defensive10.94%
Consumer Cyclical9.29%
Technology8.00%
Communication Services6.64%
Basic Materials5.40%
Energy4.63%
Utilities4.19%
Real Estate1.73%

Top 10 Holdings (14.98% of total assets)

As of July 2, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)2.00%
ASML Holding NVASML (XAMS)1.87%
Nestle SANESN (XSWX)1.82%
Roche Holding AGROG (XSWX)1.61%
Novo Nordisk AS Class BNOVO B (XCSE)1.58%
AstraZeneca PLCAZN (XLON)1.53%
Unilever PLCULVR (XLON)1.38%
Shell PLCSHEL (XLON)1.20%
Zurich Insurance Group AGZURN (XSWX)1.07%
GSK PLCGSK (XLON)0.92%

QEFA Key Statistics

AUM
889.98M
AUM889.98M
Price-Earnings ratio
16.68
Price-Earnings ratio16.68
30-Day yield
2.65
30-Day yield2.65
Average volume
38.81K
Average volume38.81K
High today
$85.62
High today$85.62
Low today
$85.31
Low today$85.31
Open price
$85.40
Open price$85.40
Volume
27.96K
Volume27.96K
52 Week high
$85.88
52 Week high$85.88
52 Week low
$70.97
52 Week low$70.97
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.