SPDR MSCI EAFE StrategicFactors ETF (QEFA)
| 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.
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% |
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 |
News
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