QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
1W: -1.6%
1M: -8.7%
3M: -0.0%
YTD: -0.4%
1Y: +16.7%
3Y: +48.6%
5Y: +45.5%
$90.48
-0.52 (-0.57%)
After Hours: $96.64 (+6.16, +6.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings315
Top 10 Wt2911.7%
Beta0.92
% Profitable0%
Coverage45%
Portfolio Valuation
P/E18.7
P/B2.1
P/S1.7
EV/EBITDA11.3
P/FCF24.1
PEG1.06
Profitability & Returns
Gross Margin32.2%
Net Margin8.9%
ROE11.1%
ROA1.6%
ROIC9.4%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.19
Net Debt/EBITDA-1.3x
Interest Cov2.5x
Current Ratio0.56
Quick Ratio0.53
Growth (YoY)
Revenue+10.8%
Net Income+23.6%
EPS+24.1%
FCF+27.3%
EBITDA+16.6%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.4
Altman Z5.35
IS Quality71.0
IS Overall54.7
IS Value66.7
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 358 | 52.4% | — |
| Financial Services | 49 | 9.2% | 16.5 |
| Industrials | 70 | 8.2% | 24.2 |
| Healthcare | 31 | 7.8% | 29.6 |
| Technology | 32 | 4.8% | 21.8 |
| Consumer Cyclical | 39 | 4.1% | 101.0 |
| Consumer Defensive | 21 | 3.8% | 25.6 |
| Basic Materials | 21 | 2.9% | 15.4 |
| Communication Services | 13 | 2.3% | 39.4 |
| Utilities | 10 | 1.7% | 24.5 |
| Real Estate | 21 | 1.5% | 78.9 |
| Energy | 7 | 0.7% | 23.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 672 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Private | 2.29% | $23.5M | 17,150 | — | — | — | |
| 2 | NOVARTIS AG REG | NOVN.SW | 2.25% | $23.1M | 154,045 | 20.4 | $228.1B | Healthcare |
| 3 | ASTRAZENECA PLC Private | 1.91% | $19.6M | 102,004 | — | — | — | |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.76% | $18.1M | 45,990 | — | $249.0B | Healthcare |
| 5 | NESTLE SA REG | NESN.SW | 1.69% | $17.4M | 176,760 | 21.8 | $196.0B | Consumer Defensive |
| 6 | SHELL PLC Private | 1.53% | $15.7M | 332,901 | — | — | — | |
| 7 | TOTALENERGIES SE Private | 1.23% | $12.6M | 136,562 | — | — | — | |
| 8 | UNILEVER PLC Private | 1.17% | $12.0M | 192,613 | — | — | — | |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.99% | $10.1M | 14,475 | 11.9 | $81.9B | Financial Services |
| 10 | BHP GROUP LTD | BHP.AX | 0.93% | $9.6M | 276,560 | 17.0 | $255.1B | Basic Materials |
| 11 | GSK PLC Private | 0.92% | $9.5M | 355,687 | — | — | — | |
| 12 | ALLIANZ SE REG Private | 0.87% | $8.9M | 21,562 | — | — | — | |
| 13 | BRITISH AMERICAN TOBACCO PLC Private | 0.87% | $8.9M | 150,697 | — | — | — | |
| 14 | SAP SE Private | 0.86% | $8.8M | 46,987 | — | — | — | |
| 15 | ENI SPA Private | 0.78% | $8.0M | 285,741 | — | — | — | |
| 16 | BAE SYSTEMS PLC Private | 0.77% | $7.9M | 252,315 | — | — | — | |
| 17 | NOVO NORDISK A/S B Private | 0.74% | $7.5M | 202,263 | — | — | — | |
| 18 | AIR LIQUIDE SA Private | 0.73% | $7.5M | 37,868 | — | — | — | |
| 19 | EQUINOR ASA Private | 0.73% | $7.5M | 175,192 | — | — | — | |
| 20 | ABB LTD REG | ABBN.SW | 0.69% | $7.1M | 84,231 | 30.4 | $117.5B | Industrials |
| 21 | IBERDROLA SA Private | 0.68% | $7.0M | 306,661 | — | — | — | |
| 22 | HSBC HOLDINGS PLC Private | 0.68% | $7.0M | 441,035 | — | — | — | |
| 23 | BP PLC Private | 0.66% | $6.7M | 851,144 | — | — | — | |
| 24 | DBS GROUP HOLDINGS LTD | D05.SI | 0.65% | $6.7M | 146,995 | 15.5 | $162.1B | Financial Services |
| 25 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.65% | $6.7M | 180,251 | 81.7 | $9.1T | Healthcare |
| 26 | SCHNEIDER ELECTRIC SE Private | 0.65% | $6.7M | 23,420 | — | — | — | |
| 27 | ADVANTEST CORP | 6857.T | 0.64% | $6.6M | 42,900 | 55.6 | $16.7T | Technology |
| 28 | TOKYO ELECTRON LTD | 8035.T | 0.61% | $6.3M | 24,900 | 35.8 | $18.6T | Technology |
| 29 | KONINKLIJKE AHOLD DELHAIZE N Private | 0.61% | $6.3M | 129,646 | — | — | — | |
| 30 | ORANGE Private | 0.59% | $6.1M | 302,368 | — | — | — | |
| 31 | MUENCHENER RUECKVER AG REG Private | 0.59% | $6.1M | 9,776 | — | — | — | |
| 32 | INDUSTRIA DE DISENO TEXTIL Private | 0.58% | $6.0M | 100,481 | — | — | — | |
| 33 | RIO TINTO PLC Private | 0.56% | $5.8M | 66,771 | — | — | — | |
| 34 | TOYOTA MOTOR CORP | 7203.T | 0.55% | $5.7M | 265,800 | 12.0 | $44.2T | Consumer Cyclical |
| 35 | LVMH MOET HENNESSY LOUIS VUI Private | 0.55% | $5.7M | 10,514 | — | — | — | |
| 36 | SWISSCOM AG REG | SCMN.SW | 0.55% | $5.6M | 6,186 | 27.2 | $36.0B | Communication Services |
| 37 | SECOM CO LTD | 9735.T | 0.54% | $5.6M | 145,300 | 22.6 | $2.4T | Industrials |
| 38 | DEUTSCHE TELEKOM AG REG Private | 0.54% | $5.6M | 147,599 | — | — | — | |
| 39 | L OREAL Private | 0.54% | $5.5M | 13,629 | — | — | — | |
| 40 | FAST RETAILING CO LTD | 9983.T | 0.52% | $5.4M | 13,200 | 42.3 | $19.0T | Consumer Cyclical |
| 41 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.48% | $4.9M | 288,245 | 6.6 | $96.6B | Financial Services |
| 42 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.45% | $4.6M | 857,036 | 10.7 | $437.7B | Financial Services |
| 43 | COMPASS GROUP PLC Private | 0.44% | $4.6M | 159,424 | — | — | — | |
| 44 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.44% | $4.5M | 115,500 | 13.5 | $14.4T | Financial Services |
| 45 | SANOFI Private | 0.43% | $4.4M | 48,318 | — | — | — | |
| 46 | RELX PLC Private | 0.43% | $4.4M | 129,388 | — | — | — | |
| 47 | MITSUBISHI CORP | 8058.T | 0.43% | $4.4M | 127,100 | 29.2 | $21.0T | Industrials |
| 48 | SAMPO OYJ A SHS Private | 0.43% | $4.4M | 404,017 | — | — | — | |
| 49 | KDDI CORP | 9433.T | 0.43% | $4.4M | 256,036 | 13.5 | $10.3T | Communication Services |
| 50 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.42% | $4.3M | 250,000 | 16.0 | $30.6T | Financial Services |