State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFAState Street Investment ManagementForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
QEFA chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.01B
- Dividend yield
- 2.79%
- Holdings
- 10
- Inception
- Jun 4, 2014
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 86.44 – 102.40
- Volume / Avg
- 33.55K / 30.93K
- Beta
- —
- Previous close
- 97.11
QEFA ETF today
The State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund from State Street Investment Management in the Foreign Large Blend category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.01 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 2.29% of assets, and the top 10 positions make up 14.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.79% ($0.00 per share annually). QEFA launched on Jun 4, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
QEFA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.29% |
| 2 | NOVN.SWNovartis AG Registered Shares | 1.91% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.82% |
| 4 | AZN.LAstraZeneca PLC | 1.56% |
| 5 | NESN.SWNestle SA | 1.48% |
| 6 | SHEL.LShell PLC | 1.30% |
| 7 | ULVR.LUnilever PLC | 1.15% |
| 8 | SAP.DESAP SE | 1.13% |
| 9 | ALV.DEAllianz SE | 1.03% |
| 10 | BHP.AXBHP Group Ltd | 1.02% |
Top 10 holdings: 14.7% of assets.
QEFA performance
1 week
+0.72%
QEFA price return, excluding dividends.
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QEFA ETF FAQ
What is the QEFA price today?
QEFA last traded at $97.69 as of Oct 9, 3:59 PM EDT, up 0.59% on the day.
What is QEFA's expense ratio?
QEFA has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QEFA's top holdings?
QEFA's largest holdings are ASML Holding NV (2.29%), Novartis AG Registered Shares (1.91%), Roche Holding AG Ordinary Shares new (1.82%), AstraZeneca PLC (1.56%), Nestle SA (1.48%). The top 10 make up 14.7% of the fund.
Does QEFA pay a dividend?
Yes. QEFA has a trailing dividend yield of 2.79%.
How big is QEFA?
QEFA has about $1.01 billion in assets under management spread across 10 holdings.