QEFA - SPDR MSCI EAFE StrategicFactors ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Nestle S.A. | NESN.SW | 2.23% |
| Roche Holding Ltd | ROG.SW | 2.16% |
| ASML Holding NV | ASML.AS | 1.92% |
| Novartis AG | NOVN.SW | 1.73% |
| Novo Nordisk A/S Class B | NOVOB.CO | 1.60% |
| Unilever PLC | ULVR.L | 1.35% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.21% |
| Sanofi | SAN.PA | 1.11% |
| SAP SE | SAP.DE | 0.94% |
| Rio Tinto plc | RIO.L | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.534 | Dec 28, 2020 |
| Jun 1, 2020 | $0.739 | Jun 8, 2020 |
| Dec 20, 2019 | $0.86 | Dec 30, 2019 |
| Jun 3, 2019 | $1.111 | Jun 10, 2019 |
| Dec 21, 2018 | $0.877 | Dec 31, 2018 |
| Jun 1, 2018 | $0.9413 | Jun 8, 2018 |
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