QEFA SPDR® MSCI EAFE StrategicFactors ETF

68

NYSE ARCA | ETF

Price
$94.46
Increased by +1.28%
Dollar volume (20D)
3.14 M
ADR%
1.44
Financial Services - 19.80%Industrials - 15.94%Healthcare - 14.13%Consumer Defensive - 9.88%Technology - 8.65%Consumer Cyclicals - 7.93%Energy - 6.35%Communication Services - 5.60%Basic Materials - 5.43%Utilities - 4.63%Real Estate - 1.67%
Financial Services - 19.80%
Industrials - 15.94%
Healthcare - 14.13%
Consumer Defensive - 9.88%
Technology - 8.65%
Consumer Cyclicals - 7.93%
Energy - 6.35%
Communication Services - 5.60%
Basic Materials - 5.43%
Utilities - 4.63%
Real Estate - 1.67%

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
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.32%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.28%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.95%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.85%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 1.82%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.71%
SHEL Shell plc Energy Oil & Gas Integrated 1.55%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.24%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.16%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.16%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.00%
GSK GSK plc Healthcare Drug Manufacturers - General 0.98%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.97%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.88%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.88%
ENI Eni S.p.A. Energy Oil & Gas Integrated 0.79%
SAP SAP SE Technology Software - Application 0.78%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.76%
EQNR Equinor ASA Energy Oil & Gas Integrated 0.73%
0QIU Novo Nordisk A/S Class B 0.72%
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