ETFs/QEFA
QEFA
$88.86

SPDR MSCI EAFE StrategicFactors ETF

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Fund Essentials

Net Assets
$952M
Expense Ratio
0.30%
Dividend Yield
4.26%
Holdings
671
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+23.55%
1 Year+19.25%
3 Year+18.21%
5 Year+11.27%
10 Year+7.41%

Asset Allocation

Stocks: 99.76%
Cash: 0.19%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.22%
NOVN:SMNovartis AG 2.02%
AZN:LNAstrazeneca Plc1.72%
ROG:SMRoche Holding AG1.65%
NESN:SMNestle Reg Chf0.11.61%
Top 10 Concentration: 15.04%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.26%
Frequency
Semi-Annually
Latest Distribution
$1.59
Jun 2, 2025
12M Distributions
6 payments
Total: $6.59

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.45%
YTD
+19.24%
1 Year
+19.24%
3 Year
+48.17%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.22%
2NOVN:SMNovartis AG Unknown2.02%
3AZN:LNAstrazeneca PlcUnknown1.72%
4ROG:SMRoche Holding AGUnknown1.65%
5NESN:SMNestle Reg Chf0.1Unknown1.61%
6SHELShell PlcEnergy1.31%
7UL:LNUnilever PlcConsumer Staples1.29%
8NOVO.B:CONovo Nordisk A/SUnknown1.16%
9ZURN:SMZurich Insurance Group AgUnknown1.04%
10GSK:LNGSK plcUnknown1.02%