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
676
Number of holdings676
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of February 26, 2026
Financial Services19.97%
Industrials16.09%
Healthcare14.19%
Consumer Defensive10.26%
Technology8.78%
Consumer Cyclical8.34%
Basic Materials5.61%
Communication Services5.60%
Energy4.96%
Utilities4.52%
Real Estate1.68%

Top 10 Holdings (16.00% of total assets)

As of February 26, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)2.40%
ASML Holding NVASML (XAMS)2.32%
Roche Holding AGROG (XSWX)1.99%
AstraZeneca PLCAZN (XLON)1.92%
Nestle SANESN (XSWX)1.75%
Unilever PLCULVR (XLON)1.29%
Shell PLCSHEL (XLON)1.25%
BHP Group LtdBHP (XASX)1.05%
GSK PLCGSK (XLON)1.03%
TotalEnergies SETTE (XPAR)1.00%

QEFA Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
19.55
Price-Earnings ratio19.55
30-Day yield
2.29
30-Day yield2.29
Average volume
24.57K
Average volume24.57K
High today
$98.39
High today$98.39
Low today
$97.25
Low today$97.25
Open price
$97.25
Open price$97.25
Volume
51.67K
Volume51.67K
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 1.07B, SPDR MSCI EAFE StrategicFactors ETF(QEFA) trades at $97.96. The stock has a price-to-earnings ratio of 19.55 and currently yields dividends of 2.6%.

On 2026-03-02, SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock moved within a range of $97.25 to $98.39. With shares now at $97.96, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading volume for SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock has reached 51.67K, versus its average volume of 24.57K.

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.