QEFA logo

QEFA Overview

Profile

Name:

SPDR MSCI EAFE StrategicFactors ETF

Assets under management:

$936 M

Expense ratio:

0.30%

Inception date:

June 4, 2014

Website:

http://www.ssga.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The QEFA ETF (Qualifying Emerging Markets Equity Fund) invests in a diversified portfolio of equities from emerging markets. It aims to provide long-term capital appreciation while managing risk through strategic asset allocation. The fund is designed for investors seeking exposure to growth opportunities in developing economies.

Top holdings

Name
Weight
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
4.46 %
NESTLE SA REG(NESN.SW)
4.37 %
NOVARTIS AG REG(NOVN.SW)
4.09 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
2.27 %
BHP GROUP LTD(BHP.AX)
2.12 %
KDDI CORP(9433.T)
1.41 %
HITACHI LTD(6501.T)
1.32 %
DBS GROUP HOLDINGS LTD(D05.SI)
1.26 %
ABB LTD REG(ABBN.SW)
1.24 %
CIE FINANCIERE RICHEMO A REG(CFR.SW)
1.21 %
TOYOTA MOTOR CORP(7203.T)
1.21 %
SWISSCOM AG REG(SCMN.SW)
1.14 %
CSL LTD(CSL.AX)
1.08 %
SOFTBANK CORP(9434.T)
1.04 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
1.03 %
TOKYO ELECTRON LTD(8035.T)
1.01 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.99 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.98 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.93 %
CHKP logo
Check Point Software Technologies(CHKP)
0.92 %
OVERSEA CHINESE BANKING CORP(O39.SI)
0.91 %
NINTENDO CO LTD(7974.T)
0.90 %
UNITED OVERSEAS BANK LTD(U11.SI)
0.86 %
JAPAN TOBACCO INC(2914.T)
0.83 %
KEYENCE CORP(6861.T)
0.82 %
TOKIO MARINE HOLDINGS INC(8766.T)
0.82 %
CANON INC(7751.T)
0.77 %
SINGAPORE EXCHANGE LTD(S68.SI)
0.75 %
SECOM CO LTD(9735.T)
0.74 %
EAST JAPAN RAILWAY CO(9020.T)
0.74 %

Price

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Current Price

$78.03
QEFA price is $78.03

Price All-time High

$81.11
QEFA price is currently -3.80% below its historical high of $81.11

Price Most Recent Change

-0.88%
QEFA price was down -0.88% on Feb 27, 2025

Price YTD Change

+7.61%
QEFA price is up +7.61% since January 1st

Price 1-Year Change

+4.78%
QEFA price is up +4.78% year-on-year

Price 3-Year Change

+7.02%
QEFA price is up +7.02% over the past 3 years

Technical Analysis

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Beta

0.61
QEFA beta is 0.61

200-day SMA

$76.56
QEFA price is currently +1.92% above its 200-day simple moving average

14-day RSI

59.40
QEFA 14-day relative strength index is 59.40

30-day Relative Volume

0.25
QEFA 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.94
QEFA last dividend was $0.94 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$2.30
QEFA TTM dividend per share is $2.30

TTM Dividend Per Share 1-Year Change

+12.82%
QEFA TTM dividend per share is up +12.82% year-on-year

TTM Dividend Per Share 3-Year Change

+26.35%
QEFA TTM dividend per share is up +26.35% over the past 3 years

Dividend yield

TTM Dividend Yield

2.94%
QEFA TTM dividend yield is 2.94%

TTM Dividend Yield 1-Year Change

+7.69%
QEFA TTM dividend yield is up +7.69% year-on-year

Top holdings

Name
Weight
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
4.46 %
NESTLE SA REG(NESN.SW)
4.37 %
NOVARTIS AG REG(NOVN.SW)
4.09 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
2.27 %
BHP GROUP LTD(BHP.AX)
2.12 %
KDDI CORP(9433.T)
1.41 %
HITACHI LTD(6501.T)
1.32 %
DBS GROUP HOLDINGS LTD(D05.SI)
1.26 %
ABB LTD REG(ABBN.SW)
1.24 %
CIE FINANCIERE RICHEMO A REG(CFR.SW)
1.21 %
TOYOTA MOTOR CORP(7203.T)
1.21 %
SWISSCOM AG REG(SCMN.SW)
1.14 %
CSL LTD(CSL.AX)
1.08 %
SOFTBANK CORP(9434.T)
1.04 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
1.03 %
TOKYO ELECTRON LTD(8035.T)
1.01 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.99 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.98 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.93 %
CHKP logo
Check Point Software Technologies(CHKP)
0.92 %
OVERSEA CHINESE BANKING CORP(O39.SI)
0.91 %
NINTENDO CO LTD(7974.T)
0.90 %
UNITED OVERSEAS BANK LTD(U11.SI)
0.86 %
JAPAN TOBACCO INC(2914.T)
0.83 %
KEYENCE CORP(6861.T)
0.82 %
TOKIO MARINE HOLDINGS INC(8766.T)
0.82 %
CANON INC(7751.T)
0.77 %
SINGAPORE EXCHANGE LTD(S68.SI)
0.75 %
SECOM CO LTD(9735.T)
0.74 %
EAST JAPAN RAILWAY CO(9020.T)
0.74 %

Analyst ratings

FAQ

  • What is QEFA?
  • Does QEFA pay dividends?
  • What stocks are in QEFA?
  • What is the current assets under management for QEFA?
  • What is QEFA average volume?
  • What is QEFA expense ratio?
  • What is QEFA inception date?

What is QEFA?

The QEFA ETF (Qualifying Emerging Markets Equity Fund) invests in a diversified portfolio of equities from emerging markets. It aims to provide long-term capital appreciation while managing risk through strategic asset allocation. The fund is designed for investors seeking exposure to growth opportunities in developing economies.

Does QEFA pay dividends?

Yes, the SPDR MSCI EAFE StrategicFactors ETF does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QEFA?

As of today, SPDR MSCI EAFE StrategicFactors ETF inlcudes 665 holdings, with 5 of them being companies from 24 different countries and 5 sectors. The most weighted holdings are ROCHE HOLDING AG GENUSSCHEIN (4.46%), NESTLE SA REG (4.37%) and NOVARTIS AG REG (4.09%)

What is the current assets under management for QEFA?

Assets under management of SPDR MSCI EAFE StrategicFactors ETF is $936 M

What is QEFA average volume?

Average volume of SPDR MSCI EAFE StrategicFactors ETF is $27 K

What is QEFA expense ratio?

Expense ratio of SPDR MSCI EAFE StrategicFactors ETF is 0.30%

What is QEFA inception date?

Inception date of SPDR MSCI EAFE StrategicFactors ETF is June 4, 2014