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 21 March 2019
Asset Under Management 268.10 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return 10.67 %
1 Year Total Return -0.72 %
3 Year Annualized Total Return 7.65 %
NAV 62.3479
Share Outstanding 4,300,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0266626300
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0244641300
GLAXOSMITHKLINE PLC GSK EQUI 0.0157122300
ASTRAZENECA PLC AZN EQUI 0.0144836700
DIAGEO PLC DGE EQUI 0.0139788100
NOVO NORDISK A/S-B NOVOB EQUI 0.0136879600
AIA GROUP LTD 1299 EQUI 0.0106027700
SAP SE SAP EQUI 0.0103689400
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0095890300
Unilever NV Cert. of shs UNA EQUI 0.0093252500