QEFA SPDR® MSCI EAFE StrategicFactors ETF

8

NYSE ARCA | ETF

Price
$72.32
Decreased by -0.17%
Dollar volume (20D)
3.25 M
ADR%
0.87
Financial Services - 17.65%Healthcare - 15.68%Industrials - 15.38%Consumer Defensive - 11.08%Consumer Cyclicals - 9.84%Technology - 8.39%Communication Services - 6.50%Basic Materials - 5.94%Energy - 4.14%Utilities - 3.96%Real Estate - 1.45%
Financial Services - 17.65%
Healthcare - 15.68%
Industrials - 15.38%
Consumer Defensive - 11.08%
Consumer Cyclicals - 9.84%
Technology - 8.39%
Communication Services - 6.50%
Basic Materials - 5.94%
Energy - 4.14%
Utilities - 3.96%
Real Estate - 1.45%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.

The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Top 20 Holdings

Asset Name Sector Industry Weight
0QIU Novo Nordisk A/S Class B 2.03%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.99%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.94%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.87%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.86%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.79%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.59%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.49%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.06%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.02%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.01%
SHEL Shell plc Energy Oil & Gas Integrated 1.01%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.88%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.86%
REL Relx PLC Industrials Specialty Business Services 0.83%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 0.80%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.78%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.73%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 0.70%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.69%
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