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QEFA Stock

Profile

Name

SPDR MSCI EAFE StrategicFactors ETF

Assets under management

$943 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

June 4, 2014

Net asset value

89K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV
2.46 %
NOVARTIS AG REG(NOVN.SW)
1.92 %
ASTRAZENECA PLC
1.70 %
NESTLE SA REG(NESN.SW)
1.69 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.53 %
SHELL PLC
1.38 %
UNILEVER PLC
1.35 %
GSK PLC
1.09 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.04 %
NOVO NORDISK A/S B
1.01 %
BHP GROUP LTD(BHP.AX)
0.98 %
LVMH MOET HENNESSY LOUIS VUI
0.94 %
ALLIANZ SE REG
0.87 %
TOTALENERGIES SE
0.85 %
HSBC HOLDINGS PLC
0.78 %
BRITISH AMERICAN TOBACCO PLC
0.77 %
AIR LIQUIDE SA
0.75 %
INDUSTRIA DE DISENO TEXTIL
0.71 %
SCHNEIDER ELECTRIC SE
0.67 %
RELX PLC
0.67 %
ABB LTD REG(ABBN.SW)
0.67 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.66 %
IBERDROLA SA
0.65 %
BAE SYSTEMS PLC
0.65 %
BP PLC
0.63 %
MUENCHENER RUECKVER AG REG
0.62 %
ENI SPA
0.59 %
ORANGE
0.59 %
SANOFI
0.58 %
KDDI CORP(9433.T)
0.58 %

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Dividend yield

Top holdings

Name
Weight
ASML HOLDING NV
2.46 %
NOVARTIS AG REG(NOVN.SW)
1.92 %
ASTRAZENECA PLC
1.70 %
NESTLE SA REG(NESN.SW)
1.69 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.53 %
SHELL PLC
1.38 %
UNILEVER PLC
1.35 %
GSK PLC
1.09 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.04 %
NOVO NORDISK A/S B
1.01 %
BHP GROUP LTD(BHP.AX)
0.98 %
LVMH MOET HENNESSY LOUIS VUI
0.94 %
ALLIANZ SE REG
0.87 %
TOTALENERGIES SE
0.85 %
HSBC HOLDINGS PLC
0.78 %
BRITISH AMERICAN TOBACCO PLC
0.77 %
AIR LIQUIDE SA
0.75 %
INDUSTRIA DE DISENO TEXTIL
0.71 %
SCHNEIDER ELECTRIC SE
0.67 %
RELX PLC
0.67 %
ABB LTD REG(ABBN.SW)
0.67 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.66 %
IBERDROLA SA
0.65 %
BAE SYSTEMS PLC
0.65 %
BP PLC
0.63 %
MUENCHENER RUECKVER AG REG
0.62 %
ENI SPA
0.59 %
ORANGE
0.59 %
SANOFI
0.58 %
KDDI CORP(9433.T)
0.58 %

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 includes 669 holdings, with 7 of them being companies from 24 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.46%), NOVARTIS AG REG (1.92%) and ASTRAZENECA PLC (1.7%)

What is the current assets under management for QEFA?

Assets under management of SPDR MSCI EAFE StrategicFactors ETF is $943M

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 4, 2014
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