QEFA
$87.02
SPDR MSCI EAFE StrategicFactors ETF
Fund Family: SPDR INDEX SHARES FUNDS
1 Month
+2.50%
YTD
+11.96%
1 Year
+11.96%
3 Year
+53.29%
Top 10 Holdings (16.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 4.35% |
| 2 | MOTION FINCO SARL | NESR | Manufacturing | 2.15% |
| 3 | MOTION FINCO SARL | ASML | Manufacturing | 1.67% |
| 4 | MOTION FINCO SARL | AZN | Manufacturing | 1.66% |
| 5 | MOTION FINCO SARL | ULVR | Manufacturing | 1.42% |
| 6 | MOTION FINCO SARL | NO | Manufacturing | 1.21% |
| 7 | MOTION FINCO SARL | SHEL | Manufacturing | 1.13% |
| 8 | MOTION FINCO SARL | ZFSVF | Manufacturing | 1.13% |
| 9 | MOTION FINCO SARL | TTE | Manufacturing | 0.97% |
| 10 | MOTION FINCO SARL | GSK | Manufacturing | 0.95% |
Fund Information
| Net Assets | $867.15M | Expense Ratio | N/A |
| Total Holdings | 489 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SPDR INDEX SHARES FUNDS |
*Annual fee per $10,000 invested