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QEFA - SPDR MSCI EAFE StrategicFactors ETF

Stock Price: $73.67 USD -1.09 (-1.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $625.16M
NAV $74.87
Expense Ratio 0.30%
PE Ratio 20.18
Beta (5Y) 0.75
Dividend (ttm) $1.27
Dividend Yield 1.70%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 20
Last Price $73.67
Previous Close $74.76
Change ($) -1.09
Change (%) -1.46%
Day's Open 74.03
Day's Range 73.44 - 74.06
Day's Volume 47,743
52-Week Range 52.79 - 74.89

Fund Description

The investment seeks to track the performance of the MSCI EAFE Factor Mix A-Series Index. 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 Class
Portfolio-Multi Asset
Sector
International
Region
EAFE
Inception Date
Jun 4, 2014
Exchange
NYSEARCA
Ticker Symbol
QEFA
Index Tracked
MSCI EAFE Factor Mix A-Series Index

Top 10 Holdings

15.09% of assets
NameSymbolWeight
Nestle S.A.NESN.SW2.23%
Roche Holding LtdROG.SW2.16%
ASML Holding NVASML.AS1.92%
Novartis AGNOVN.SW1.73%
Novo Nordisk A/S Class BNOVOB.CO1.60%
Unilever PLCULVR.L1.35%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.21%
SanofiSAN.PA1.11%
SAP SESAP.DE0.94%
Rio Tinto plcRIO.L0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.534Dec 28, 2020
Jun 1, 2020$0.739Jun 8, 2020
Dec 20, 2019$0.86Dec 30, 2019
Jun 3, 2019$1.111Jun 10, 2019
Dec 21, 2018$0.877Dec 31, 2018
Jun 1, 2018$0.9413Jun 8, 2018
Full Dividend History

News

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