QEFA — SPDR MSCI EAFE StrategicFactors ETF
SPDR MSCI EAFE StrategicFactors ETF (ticker: QEFA) is a equity ETF issued by State Street tracking MSCI EAFE Factor Mix A-Series (USD). It was launched on 2014-06-04.
Live Price$95.07
Change0.37%
AUM$1.03B
Expense Ratio0.00%
Avg Volume53,879.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -1.05% |
| 1 Month | -2.87% |
| 3 Months | 0.83% |
| 6 Months | 6.72% |
| YTD | 4.47% |
| 1 Year | 12.27% |
| 3 Years | 44.93% |
| 5 Years | 38.75% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | POUND STERLING | GBP999999 | — |
| 2 | TEVA PHARMACEUTICAL SP ADR | TEVA | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | SWEDISH KRONA | 999SEKZ96 | — |
| 5 | ISRACARD LTD | ISCD | — |
| 6 | HONG KONG DOLLAR | 999HKDZ99 | — |
| 7 | STATE STREET INSTITUTIONAL LIQ | 964WKM905 | — |
| 8 | NEW ZEALAND DOLLAR | 999NZDZ90 | — |
| 9 | NORWEGIAN KRONE | 999NOKZ96 | — |
| 10 | UNIBAIL RODAMCO WESTFIEL/CDI | URW | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Factor Mix A-Series (USD) |
| Inception Date | 2014-06-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QEFA |
|---|---|
| Full Name | SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.03B |
| Inception | 2014-06-04 |
| Index Tracked | MSCI EAFE Factor Mix A-Series (USD) |
Frequently Asked Questions
What does QEFA track?
QEFA (SPDR MSCI EAFE StrategicFactors ETF) tracks MSCI EAFE Factor Mix A-Series (USD), a equity benchmark.
What is the expense ratio of QEFA?
QEFA has an expense ratio of 0.00% per year.
What is the AUM of QEFA?
QEFA has approximately $1.03B in assets under management.
Does QEFA pay a dividend?
QEFA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QEFA?
QEFA is issued by State Street under the SPDR brand, launched on 2014-06-04.
Open the interactive QEFA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.