SPDR MSCI EAFE StrategicFactors ETF

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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 ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
671
Number of holdings671
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of March 20, 2026
Financial Services19.73%
Industrials16.08%
Healthcare13.94%
Consumer Defensive9.95%
Technology8.72%
Consumer Cyclical7.92%
Energy6.31%
Communication Services5.64%
Basic Materials5.32%
Utilities4.67%
Real Estate1.72%

Top 10 Holdings (15.78% of total assets)

As of March 20, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)2.28%
ASML Holding NVASML (XAMS)2.25%
AstraZeneca PLCAZN (XLON)1.90%
Roche Holding AG Ordinary Shares newROP (XSWX)1.77%
Nestle SANESN (XSWX)1.71%
Shell PLCSHEL (XLON)1.53%
TotalEnergies SETTE (XPAR)1.22%
Unilever PLCULVR (XLON)1.19%
Zurich Insurance Group AGZURN (XSWX)1.00%
BHP Group LtdBHP (XASX)0.93%

QEFA Key Statistics

AUM
992.00M
AUM992.00M
Price-Earnings ratio
18.24
Price-Earnings ratio18.24
30-Day yield
2.28
30-Day yield2.28
Average volume
28.85K
Average volume28.85K
High today
$92.64
High today$92.64
Low today
$91.15
Low today$91.15
Open price
$91.91
Open price$91.91
Volume
36.11K
Volume36.11K
52 Week high
$100.17
52 Week high$100.17
52 Week low
$70.97
52 Week low$70.97
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 1B, SPDR MSCI EAFE StrategicFactors ETF(QEFA) trades at $91.74. The stock has a price-to-earnings ratio of 18.24 and currently yields dividends of 2.8%.

On 2026-03-24, SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock moved within a range of $91.15 to $92.64. With shares now at $91.74, the stock is trading +0.6% above its intraday low and -1.0% below the session's peak.

Trading volume for SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock has reached 36.11K, versus its average volume of 28.85K.

The stock's 52-week range extends from a low of $70.97 to a high of $100.17.

The stock's 52-week range extends from a low of $70.97 to a high of $100.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.