QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
1W: +1.1%
1M: +2.5%
3M: +1.4%
YTD: +6.9%
1Y: +14.8%
3Y: +47.7%
5Y: +49.6%
$98.33
+0.68 (+0.70%)
Weekly Expected Move ±1.6%
$94
$95
$97
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings639
Top 10 Wt15.0%
Volume45,994
Avg Volume39,173
Beta0.80
Portfolio Fundamentals
P/E20.2
P/B2.4
Div Yield3.36%
ROE12.2%
% Profitable55%
Inception2014-06-05
Sector Allocation
Other
27.9%
Financial Services
14.9%
Healthcare
11.1%
Technology
10.1%
Industrials
9.6%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.25% | $23.2M | 13,107 |
| 2 | NOVARTIS AG REG | NOVN.SW | 2.07% | $21.4M | 138,258 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.92% | $19.8M | 45,789 |
| 4 | ASTRAZENECA PLC | AZN | 1.66% | $17.1M | 101,731 |
| 5 | NESTLE SA REG | NESN.SW | 1.61% | $16.6M | 169,186 |
| 6 | SHELL PLC | SHEL | 1.21% | $12.5M | 284,810 |
| 7 | UNILEVER PLC | ULVR | 1.15% | $11.8M | 194,979 |
| 8 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.06% | $11.0M | 14,458 |
| 9 | ALLIANZ SE REG | ALV | 1.06% | $10.9M | 22,626 |
| 10 | BHP GROUP LTD | BHP.AX | 1.03% | $10.6M | 259,623 |