QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
1W: -1.8%
1M: -3.6%
3M: -0.6%
YTD: +6.4%
1Y: +11.3%
3Y: +57.0%
5Y: +43.3%
$97.46
+0.83 (+0.86%)
Weekly Expected Move ±1.5%
$94
$96
$97
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings624
Top 10 Wt14.6%
Volume44,312
Avg Volume33,877
Beta0.80
Portfolio Fundamentals
P/E21.3
P/B2.3
Div Yield3.29%
ROE11.0%
% Profitable56%
Inception2014-06-05
Sector Allocation
Other
26.7%
Financial Services
14.7%
Healthcare
10.6%
Technology
10.4%
Industrials
9.5%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.28% | $22.9M | 12,673 |
| 2 | NOVARTIS AG REG | NOVN.SW | 1.90% | $19.2M | 133,674 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.81% | $18.2M | 43,735 |
| 4 | ASTRAZENECA PLC | AZN | 1.55% | $15.7M | 96,267 |
| 5 | NESTLE SA REG | NESN.SW | 1.47% | $14.9M | 163,580 |
| 6 | SHELL PLC | SHEL | 1.29% | $13.0M | 275,369 |
| 7 | UNILEVER PLC | ULVR | 1.14% | $11.5M | 188,519 |
| 8 | SAP SE | SAP | 1.12% | $11.3M | 53,829 |
| 9 | ALLIANZ SE REG | ALV | 1.02% | $10.3M | 21,877 |
| 10 | BHP GROUP LTD | BHP.AX | 1.02% | $10.3M | 243,170 |