SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · IEX Real-Time Price · USD
74.98 -0.41 (-0.54%)
Jan 20, 2022 3:59 PM EST - Market closed
Assets$903.06M
NAV$75.57
Expense Ratio0.30%
PE Ratio15.92
Shares Out11.95M
Dividend (ttm)$1.82
Dividend Yield2.43%
Ex-Dividend DateDec 17, 2021
1-Year Return+4.30%
Volume30,707
Open75.54
Previous Close75.39
Day's Range74.97 - 75.95
52-Week Low68.90
52-Week High68.90
Beta0.74
Holdings705
Inception DateJun 4, 2014

About QEFA

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionEAFE
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolQEFA
Index TrackedMSCI EAFE Factor Mix A-Series Index

Top 10 Holdings

15.27% of assets
NameSymbolWeight
Nestle S.A.NESN.SW2.59%
Roche Holding LtdROG.SW2.52%
Novartis AGNOVN.SW1.79%
Novo Nordisk A/S Class BNOVO B.CO1.71%
ASML Holding NVASML.AS1.49%
GlaxoSmithKline plcGSK.L1.24%
Unilever PLCULVR.L1.13%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.09%
HSBC Holdings PlcHSBA.L0.86%
Keyence Corporation6861.T0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.89195Dec 27, 2021
Jun 1, 2021$0.92643Jun 8, 2021
Dec 18, 2020$0.5343Dec 28, 2020
Jun 1, 2020$0.73898Jun 8, 2020
Dec 20, 2019$0.85984Dec 30, 2019
Jun 3, 2019$1.11126Jun 10, 2019
Full Dividend History

News

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