QEFA logo

QEFA ETF

Profile

Name

SPDR MSCI EAFE StrategicFactors ETF

Assets under management

$865 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

June 3, 2014

Net asset value

84K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NESTLE SA REG(NESN.SW)
1.89 %
NOVARTIS AG REG(NOVN.SW)
1.86 %
SSI US GOV MONEY MARKET CLASS
1.84 %
US DOLLAR
1.83 %
1.75 %
NOVO NORDISK A/S B(NOVOB)
1.63 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.55 %
1.52 %
UNILEVER PLC(ULVR)
1.38 %
SHEL logo
Shell(SHEL)
1.10 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.05 %
GSK logo
GSK(GSK)
0.95 %
ALV logo
Autoliv(ALV)
0.86 %
BHP GROUP LTD(BHP.AX)
0.85 %
0.83 %
RELX PLC(REL)
0.82 %
AI logo
C3ai(AI)
0.81 %
MC logo
Moelis(MC)
0.73 %
INDUSTRIA DE DISENO TEXTIL(ITX)
0.72 %
BAE SYSTEMS PLC(BA.)
0.72 %
HSBC HOLDINGS PLC(HSBA)
0.66 %
MUENCHENER RUECKVERSICHERUNG(MUV2)
0.66 %
0.65 %
0.64 %
KDDI CORP(9433.T)
0.62 %
0.61 %
KONINKLIJKE AHOLD DELHAIZE N(AD)
0.59 %
IBERDROLA SA(IBE)
0.58 %
COMPASS GROUP PLC(CPG)
0.57 %

Price

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Dividend yield

Top holdings

Name
Weight
NESTLE SA REG(NESN.SW)
1.89 %
NOVARTIS AG REG(NOVN.SW)
1.86 %
SSI US GOV MONEY MARKET CLASS
1.84 %
US DOLLAR
1.83 %
1.75 %
NOVO NORDISK A/S B(NOVOB)
1.63 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.55 %
1.52 %
UNILEVER PLC(ULVR)
1.38 %
SHEL logo
Shell(SHEL)
1.10 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.05 %
GSK logo
GSK(GSK)
0.95 %
ALV logo
Autoliv(ALV)
0.86 %
BHP GROUP LTD(BHP.AX)
0.85 %
0.83 %
RELX PLC(REL)
0.82 %
AI logo
C3ai(AI)
0.81 %
MC logo
Moelis(MC)
0.73 %
INDUSTRIA DE DISENO TEXTIL(ITX)
0.72 %
BAE SYSTEMS PLC(BA.)
0.72 %
HSBC HOLDINGS PLC(HSBA)
0.66 %
MUENCHENER RUECKVERSICHERUNG(MUV2)
0.66 %
0.65 %
0.64 %
KDDI CORP(9433.T)
0.62 %
0.61 %
KONINKLIJKE AHOLD DELHAIZE N(AD)
0.59 %
IBERDROLA SA(IBE)
0.58 %
COMPASS GROUP PLC(CPG)
0.57 %

Analyst ratings

FAQ

  • 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?

Does QEFA pay dividends?

Yes, the SPDR MSCI EAFE StrategicFactors ETF does pays dividends, with the most recent payment being $1.59 per share. The last ex-dividend date was on June 2, 2025, 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 675 holdings, with 92 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are NESTLE SA REG (1.89%), NOVARTIS AG REG (1.86%) and SSI US GOV MONEY MARKET CLASS (1.84%)

What is the current assets under management for QEFA?

Assets under management of SPDR MSCI EAFE StrategicFactors ETF is $865M

What is QEFA average volume?

Average volume of SPDR MSCI EAFE StrategicFactors ETF is $90K

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 3, 2014
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