SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · IEX Real-Time Price · USD
76.82
+0.54 (0.71%)
Jul 22, 2024, 12:44 PM EDT - Market open
0.71%
Assets $956.41M
Expense Ratio 0.30%
PE Ratio 14.99
Shares Out 12.40M
Dividend (ttm) $2.17
Dividend Yield 2.85%
Ex-Dividend Date Jun 3, 2024
Payout Ratio 42.68%
1-Year Return +6.62%
Volume 6,255
Open 76.88
Previous Close 76.27
Day's Range 76.63 - 77.04
52-Week Low 64.31
52-Week High 78.20
Beta 0.71
Holdings 689
Inception Date Jun 4, 2014

About QEFA

Fund Home Page

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund that is based on the MSCI EAFE Factor Mix A-Series 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 issued by State Street.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QEFA
ETF Provider State Street
Index Tracked MSCI EAFE Factor Mix A-Series

Top 10 Holdings

16.28% of assets
Name Symbol Weight
NESTLE SA REG NESN.SW 2.22%
NOVO NORDISK A/S B NOVO B.CO 2.02%
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 2.02%
NOVARTIS AG REG NOVN.SW 1.82%
ASTRAZENECA PLC AZN.L 1.76%
ASML HOLDING NV ASML.AS 1.75%
UNILEVER PLC ULVR.L 1.43%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.13%
SHELL PLC SHEL.L 1.10%
BHP GROUP LTD BHP.AX 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $1.36235 Jun 7, 2024
Dec 15, 2023 $0.80918 Dec 22, 2023
Jun 1, 2023 $1.22721 Jun 8, 2023
Dec 16, 2022 $0.65961 Dec 23, 2022
Jun 1, 2022 $1.27521 Jun 8, 2022
Dec 17, 2021 $0.89195 Dec 27, 2021
Full Dividend History

News

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Other symbols: IQLTVIGI
2 years ago - Morningstar