QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
1W: +0.8%
1M: +1.7%
3M: -1.1%
YTD: +7.2%
1Y: +19.2%
3Y: +51.5%
5Y: +49.9%
$97.68
-0.39 (-0.40%)
Weekly Expected Move ±2.5%
$91
$94
$96
$98
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings654
Top 10 Wt15.8%
Volume16,169
Avg Volume35,153
Beta0.83
Portfolio Fundamentals
P/E19.4
P/B2.3
Div Yield3.08%
ROE11.9%
% Profitable56%
Inception2014-06-05
Sector Allocation
Other
27.4%
Financial Services
14.2%
Healthcare
11.5%
Technology
9.9%
Industrials
8.7%
Consumer Cyclical
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.53% | $27.5M | 17,746 |
| 2 | NOVARTIS AG REG | NOVN.SW | 2.19% | $23.7M | 157,595 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.82% | $19.7M | 47,359 |
| 4 | ASTRAZENECA PLC | AZN | 1.81% | $19.7M | 104,854 |
| 5 | NESTLE SA REG | NESN.SW | 1.69% | $18.3M | 183,229 |
| 6 | SHELL PLC | SHEL | 1.39% | $15.1M | 345,572 |
| 7 | TOTALENERGIES SE | TTE | 1.21% | $13.1M | 141,734 |
| 8 | BHP GROUP LTD | BHP.AX | 1.07% | $11.6M | 282,934 |
| 9 | UNILEVER PLC | ULVR | 1.06% | $11.5M | 200,175 |
| 10 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.01% | $10.9M | 14,999 |