SPDR MSCI EAFE StrategicFactors ETF (QEFA)
| Assets | $903.06M |
| NAV | $75.57 |
| Expense Ratio | 0.30% |
| PE Ratio | 15.92 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | +4.30% |
| Volume | 30,707 |
| Open | 75.54 |
| Previous Close | 75.39 |
| Day's Range | 74.97 - 75.95 |
| 52-Week Low | 68.90 |
| 52-Week High | 68.90 |
| Beta | 0.74 |
| Holdings | 705 |
| Inception Date | Jun 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.
Top 10 Holdings
15.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle S.A. | NESN.SW | 2.59% |
| Roche Holding Ltd | ROG.SW | 2.52% |
| Novartis AG | NOVN.SW | 1.79% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.71% |
| ASML Holding NV | ASML.AS | 1.49% |
| GlaxoSmithKline plc | GSK.L | 1.24% |
| Unilever PLC | ULVR.L | 1.13% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.09% |
| HSBC Holdings Plc | HSBA.L | 0.86% |
| Keyence Corporation | 6861.T | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.85984 | Dec 30, 2019 |
| Jun 3, 2019 | $1.11126 | Jun 10, 2019 |
News
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