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 18 October 2021
Asset Under Management 820.13 Million (USD)
1 Month Total Return -1.80 %
Year To Date Return 10.87 %
1 Year Total Return 24.61 %
3 Year Annualized Total Return 10.66 %
NAV 76.2907
Share Outstanding 10,750,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Roche Holding Ltd ROG EQUI 0.0265123300
NESTLE SA-REG NESN EQUI 0.0246901600
ASML HOLDING NV ASML EQUI 0.0219044000
NOVO NORDISK A/S-B NOVOB EQUI 0.0217957700
NOVARTIS AG-REG NOVN EQUI 0.0170870300
UNILEVER PLC ULVR EQUI 0.0128351300
Sanofi SAN EQUI 0.0110721200
KEYENCE CORP 6861 EQUI 0.0104903900
GLAXOSMITHKLINE PLC GSK EQUI 0.0099437900
SAP SE SAP EQUI 0.0099036100