SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · IEX Real-Time Price · USD
68.90
-0.19 (-0.28%)
Feb 1, 2023, 10:33 AM EST - Market open
-0.28%
Assets $934.04M
Expense Ratio 0.30%
PE Ratio 11.94
Shares Out 13.55M
Dividend (ttm) $1.93
Dividend Yield 2.81%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 35.32%
1-Year Return -6.89%
Volume 3,050
Open 69.02
Previous Close 69.09
Day's Range 68.87 - 69.14
52-Week Low 54.27
52-Week High 75.57
Beta 0.77
Holdings 716
Inception Date Jun 4, 2014

About QEFA

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund that is based on the MSCI EAFE Factor Mix A-Series (USD) index. The fund 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. QEFA was launched on Jun 4, 2014 and is managed by SPDR.

Asset Class Equity
Category Foreign Large Blend
Region EAFE
Stock Exchange NYSEARCA
Ticker Symbol QEFA
Issuer Website SPDR
Index Tracked MSCI EAFE Factor Mix A-Series (USD)

Top 10 Holdings

17.59% of assets
Name Symbol Weight
NESTLE SA-REG NESN.SW 2.73%
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 2.59%
Novo Nordisk A/S NOVO B.CO 2.33%
NOVARTIS AG-REG NOVN.SW 2.03%
ASML HOLDING NV ASML.AS 1.57%
GLAXOSMITHKLINE PLC GSKUSD 1.47%
UNILEVER PLC ULVR.L 1.40%
BHP GROUP LTD COMMON STOCK BHP.AX 1.40%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.24%
HSBC HOLDINGS PLC HSBA.L 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.65961 Dec 23, 2022
Jun 1, 2022 $1.27521 Jun 8, 2022
Dec 17, 2021 $0.89195 Dec 27, 2021
Jun 1, 2021 $0.92643 Jun 8, 2021
Dec 18, 2020 $0.5343 Dec 28, 2020
Jun 1, 2020 $0.73898 Jun 8, 2020
Full Dividend History

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