QEFA

Fund Description
The MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East (EAFE) countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index, the MSCI EAFE Minimum Volatility Index, and the MSCI EAFE Quality Index (each, a "Component Index").
Fund Profile
Fund Name SPDR MSCI EAFE StrategicFactors ETF
Fund Exchange Ticker QEFA
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4346
Net Expense Ratio 0.30 %
Fund Inception Date 5 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Factor Mix A-Series Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 340.17 Million (USD)
1 Month Total Return 1.01 %
Year To Date Return -8.76 %
1 Year Total Return -0.65 %
3 Year Annualized Total Return 1.68 %
NAV 60.2074
Share Outstanding 5,650,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0251441900
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0214590900
NOVARTIS AG-REG NOVN EQUI 0.0179082600
NOVO NORDISK A/S-B NOVOB EQUI 0.0167395900
ASML HOLDING NV ASML EQUI 0.0128305500
DIAGEO PLC DGE EQUI 0.0115552100
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0100586300
CSL LTD CSL EQUI 0.0095425700
UNILEVER NV UNA EQUI 0.0093321500
L'OREAL OR EQUI 0.0081319300