Key stats
About SPDR MSCI EAFE StrategicFactors ETF
Expense ratio
0.30%
Home page
Inception date
Jun 4, 2014
QEFA takes a unique approach to targeting securities from the popular EAFE (Europe, Australia and Far East) theme. The fund tracks an index consisting of three equally-weighted subindexes that each target a separate factor: value, low-volatility, and quality. Since the fund uses a parent EAFE index, it excludes US and Canada altogether, leading to additional weighting toward UK securities. The index is rebalanced semi-annually. Note: QEFA changed its name and the name of its underlying index on July 15, 2016. The change was purely cosmetic with no impact on investment strategy, portfolio holdings, and investor experience.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.83%
Finance19.76%
Health Technology15.35%
Consumer Non-Durables11.20%
Producer Manufacturing6.61%
Electronic Technology6.22%
Consumer Durables4.96%
Communications4.78%
Technology Services4.39%
Energy Minerals4.21%
Utilities3.99%
Retail Trade3.88%
Non-Energy Minerals3.03%
Transportation2.87%
Commercial Services2.69%
Process Industries2.39%
Consumer Services1.41%
Distribution Services1.32%
Industrial Services0.63%
Health Services0.12%
Bonds, Cash & Other0.17%
Cash0.09%
Temporary0.04%
Mutual fund0.02%
UNIT0.02%
Stock breakdown by region
Europe64.97%
Asia28.01%
Oceania5.58%
Middle East0.92%
North America0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history