QEFA SPDR® MSCI EAFE StrategicFactors ETF

65

NYSE ARCA | ETF

Price
$84.98
Increased by +0.58%
Dollar volume (20D)
3.51 M
ADR%
0.79
Financial Services - 20.18%Industrials - 15.83%Healthcare - 13.81%Consumer Defensive - 10.76%Consumer Cyclicals - 9.05%Technology - 7.58%Communication Services - 6.69%Basic Materials - 5.35%Energy - 4.75%Utilities - 4.25%Real Estate - 1.74%
Financial Services - 20.18%
Industrials - 15.83%
Healthcare - 13.81%
Consumer Defensive - 10.76%
Consumer Cyclicals - 9.05%
Technology - 7.58%
Communication Services - 6.69%
Basic Materials - 5.35%
Energy - 4.75%
Utilities - 4.25%
Real Estate - 1.74%

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
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.99%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.94%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.67%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.64%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.62%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.56%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.39%
SHEL Shell plc Energy Oil & Gas Integrated 1.24%
0QIU Novo Nordisk A/S Class B 1.10%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.09%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.92%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.89%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.89%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.87%
REL Relx PLC Industrials Specialty Business Services 0.80%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.80%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.74%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.73%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.71%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 0.69%
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