QEFA Holdings
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
ETF-Level Metrics
AUM$1.0B
Holdings624
Top 10 Wt14.6%
Beta0.80
% Profitable56%
Coverage71%
Portfolio Valuation
P/E21.3
P/B2.3
P/S1.9
EV/EBITDA11.8
P/FCF22.8
PEG1.31
Profitability & Returns
Gross Margin31.1%
Net Margin8.8%
ROE11.0%
ROA1.6%
ROIC8.6%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.21
Net Debt/EBITDA-0.6x
Interest Cov2.6x
Current Ratio1.88
Quick Ratio1.77
Growth (YoY)
Revenue+12.1%
Net Income+30.1%
EPS+31.8%
FCF+21.8%
EBITDA+18.8%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.2
Altman Z9.23
IS Quality69.5
IS Overall54.9
IS Value61.9
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 225 | 26.7% | — |
| Financial Services | 86 | 14.7% | 13.7 |
| Healthcare | 38 | 10.6% | 21.0 |
| Technology | 42 | 10.4% | 54.9 |
| Industrials | 81 | 9.5% | 14.2 |
| Consumer Cyclical | 42 | 6.2% | 42.1 |
| Energy | 16 | 4.8% | 12.5 |
| Basic Materials | 32 | 4.4% | -43.1 |
| Consumer Defensive | 25 | 4.0% | 24.7 |
| Communication Services | 16 | 4.0% | 14.6 |
| Utilities | 14 | 2.4% | 13.2 |
| Real Estate | 23 | 1.7% | 10.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 640 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.28% | $22.9M | 12,673 | 60.0 | $719.7B | Technology |
| 2 | NOVARTIS AG REG | NOVN.SW | 1.90% | $19.2M | 133,674 | 21.3 | $221.1B | Healthcare |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.81% | $18.2M | 43,735 | 22.5 | $275.2B | Healthcare |
| 4 | ASTRAZENECA PLC | AZN | 1.55% | $15.7M | 96,267 | 23.4 | $243.3B | Healthcare |
| 5 | NESTLE SA REG | NESN.SW | 1.47% | $14.9M | 163,580 | 25.9 | $192.4B | Consumer Defensive |
| 6 | SHELL PLC | SHEL | 1.29% | $13.0M | 275,369 | 10.4 | $268.3B | Energy |
| 7 | UNILEVER PLC Private | ULVR | 1.14% | $11.5M | 188,519 | — | — | — |
| 8 | SAP SE | SAP | 1.12% | $11.3M | 53,829 | 26.8 | $243.0B | Technology |
| 9 | ALLIANZ SE REG | ALV | 1.02% | $10.3M | 21,877 | 13.1 | $8.2B | Consumer Cyclical |
| 10 | BHP GROUP LTD | BHP.AX | 1.02% | $10.3M | 243,170 | 22.0 | $311.0B | Basic Materials |
| 11 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.94% | $9.5M | 13,982 | 9.3 | $85.5B | Financial Services |
| 12 | TOTALENERGIES SE | TTE | 0.86% | $8.7M | 101,515 | 10.4 | $188.0B | Energy |
| 13 | ADVANTEST CORP | 6857.T | 0.82% | $8.3M | 38,000 | 61.0 | $28.0T | Technology |
| 14 | ABB LTD REG | ABBN.SW | 0.81% | $8.2M | 86,206 | 35.7 | $148.6B | Industrials |
| 15 | TOKYO ELECTRON LTD | 8035.T | 0.79% | $8.0M | 106,000 | 44.5 | $27.5T | Technology |
| 16 | GSK PLC | GSK | 0.79% | $7.9M | 326,049 | 14.8 | $94.2B | Healthcare |
| 17 | NOVO NORDISK A/S B Private | NOVOB | 0.77% | $7.7M | 201,705 | — | — | — |
| 18 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.75% | $7.6M | 71,305 | 40.5 | $23.3T | Communication Services |
| 19 | HSBC HOLDINGS PLC Private | HSBA | 0.75% | $7.6M | 381,426 | — | — | — |
| 20 | AIR LIQUIDE SA | AI | 0.75% | $7.6M | 39,052 | -3.6 | $1.7B | Technology |
| 21 | DBS GROUP HOLDINGS LTD | D05.SI | 0.74% | $7.4M | 122,995 | 19.5 | $219.1B | Financial Services |
| 22 | IBERDROLA SA Private | IBE | 0.72% | $7.2M | 309,267 | — | — | — |
| 23 | SCHNEIDER ELECTRIC SE | SU | 0.71% | $7.1M | 21,586 | 13.2 | $82.1B | Energy |
| 24 | BRITISH AMERICAN TOBACCO PLC Private | BATS | 0.69% | $6.9M | 130,068 | — | — | — |
| 25 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.65% | $6.6M | 263,245 | 18.1 | $142.2B | Financial Services |
| 26 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.65% | $6.5M | 177,751 | 49.4 | $9.0T | Healthcare |
| 27 | L OREAL | OR | 0.64% | $6.4M | 14,946 | 22.7 | $6.5B | Basic Materials |
| 28 | ROLLS ROYCE HOLDINGS PLC Private | RR. | 0.63% | $6.4M | 328,545 | — | — | — |
| 29 | ENI SPA Private | ENI | 0.63% | $6.3M | 232,346 | — | — | — |
| 30 | SONY GROUP CORP | 6758.T | 0.62% | $6.3M | 263,000 | -102.1 | $22.0T | Technology |
| 31 | EQUINOR ASA | EQNR | 0.60% | $6.1M | 146,275 | 11.4 | $101.8B | Energy |
| 32 | INDUSTRIA DE DISENO TEXTIL Private | ITX | 0.58% | $5.9M | 96,265 | — | — | — |
| 33 | SECOM CO LTD | 9735.T | 0.57% | $5.7M | 145,900 | 22.6 | $2.5T | Industrials |
| 34 | BP PLC Private | BP. | 0.56% | $5.7M | 776,536 | — | — | — |
| 35 | MUENCHENER RUECKVER AG REG Private | MUV2 | 0.56% | $5.6M | 9,903 | — | — | — |
| 36 | AIRBUS SE | AIR | 0.56% | $5.6M | 26,001 | 20.8 | $4.1B | Industrials |
| 37 | TOYOTA MOTOR CORP | 7203.T | 0.55% | $5.6M | 299,700 | 8.1 | $33.8T | Consumer Cyclical |
| 38 | FAST RETAILING CO LTD | 9983.T | 0.53% | $5.4M | 11,900 | 42.4 | $22.0T | Consumer Cyclical |
| 39 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.52% | $5.2M | 222,500 | 14.9 | $40.0T | Financial Services |
| 40 | BANCO SANTANDER SA | SAN | 0.51% | $5.1M | 366,051 | 10.6 | $196.1B | Financial Services |
| 41 | SAMPO OYJ A SHS Private | SAMPO | 0.50% | $5.1M | 513,072 | — | — | — |
| 42 | RIO TINTO PLC | RIO | 0.50% | $5.0M | 53,320 | 12.6 | $153.1B | Basic Materials |
| 43 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.50% | $5.0M | 11,319 | 18.6 | $4.2B | Financial Services |
| 44 | BAE SYSTEMS PLC Private | BA. | 0.49% | $4.9M | 188,850 | — | — | — |
| 45 | KDDI CORP | 9433.T | 0.48% | $4.8M | 259,336 | 14.7 | $11.0T | Communication Services |
| 46 | SWISSCOM AG REG | SCMN.SW | 0.48% | $4.8M | 6,331 | 25.2 | $33.1B | Communication Services |
| 47 | SOFTBANK CORP | 9434.T | 0.47% | $4.7M | 3,090,700 | 20.8 | $11.4T | Communication Services |
| 48 | WESFARMERS LTD | WES.AX | 0.47% | $4.7M | 88,312 | 30.1 | $86.5B | Consumer Cyclical |
| 49 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.47% | $4.7M | 1,375,500 | 18.6 | $14.5T | Financial Services |
| 50 | KEYENCE CORP | 6861.T | 0.46% | $4.7M | 9,100 | 39.6 | $19.5T | Technology |