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QEFA - ETF Fact Sheet

State Street SPDR MSCI EAFE StrategicFactors ETF - USD

Fund Identification

Ticker

QEFA

ISIN

US78463X4346

Main Metrics

Price

$97.20

Expense Ratio

0.3%

AuM

$1,044.86M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East 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").

QEFA's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
0.48%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026

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QEFA's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

MSCI EAFE Factor Mix A-Series Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QEFA's exposure

Countries

Japan
22.42%
United Kingdom
14.56%
Switzerland
12.91%
France
8.28%
Germany
7.48%
Other
34.35%

Sectors

Finance
22.17%
Industrials
13.63%
Healthcare
13.61%
Consumer Non-Cycl.
10.73%
Technology
10.56%
Other
29.31%

Top 5 holdings

Roche Holding AG
2.05%
ASML Holding NV
2.03%
Novartis AG
2.00%
AstraZeneca PLC
1.81%
Nestlé SA
1.65%
Total holdings
631
Total weight of top 5
9.53%
1.0%