QEFA
SPDR® MSCI EAFE StrategicFactors ETF
MSCI EAFE Factor Mix A-Series(USD)NR USD
NAV as of
4 Week: 64.38 - 71.08
52 Week: 64.38 - 79.35
Latest Closing Price
67.11
Premium / Discount
-1.01
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the performance of the MSCI EAFE Factor Mix A-Series Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.56 | 1.23 | -10.25 |
1 Day | 1.77 | 0.00 | 0.00 |
1 Week | 3.29 | 3.08 | 1.07 |
1 Month | -5.48 | 6.57 | -0.83 |
3 Months | -8.79 | 10.95 | -0.80 |
6 Months | -13.80 | 12.94 | -1.07 |
1 Year | -11.04 | 14.78 | -0.75 |
2 Years | 22.39 | 22.02 | 1.02 |
3 Years | 8.40 | 35.79 | 0.23 |
5 Years | 9.98 | 39.25 | 0.25 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 1.7696 | 0.3276 | 23.8960 | -10.2235 | 21.9417 | 6.9674 | 12.4059 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 56.0000 | 72.0000 | 12.0000 | 45.0000 | 71.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.1445 |
16/06/2016 | 28/06/2016 | 0.9346 |
18/12/2014 | 01/01/2015 | 0.5984 |
Portfolio Data
Total Number of Holdings: 708
Number of Bond Holdings: 0
Number of Equity Holdings: 695
Total Market Value: 794,378,918
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nestle SA | 2.7443 | 177,617 | 0 | 21,800,178 |
2 | Roche Holding AG | 2.3432 | 58,010 | 0 | 18,614,007 |
3 | Novo Nordisk A/S Class B | 2.0999 | 162,331 | 0 | 16,681,107 |
4 | Novartis AG | 2.0129 | 183,545 | 0 | 15,989,743 |
5 | BHP Group Ltd | 1.5145 | 382,896 | 0 | 12,030,677 |
6 | GlaxoSmithKline PLC | 1.3619 | 490,968 | 0 | 10,818,428 |
7 | ASML Holding NV | 1.2634 | 18,819 | 0 | 10,036,341 |
8 | Unilever PLC | 1.2446 | 216,180 | 0 | 9,886,442 |
9 | Shell PLC | 1.1336 | 314,414 | 0 | 9,004,885 |
10 | LVMH Moet Hennessy Louis Vuitton SE | 1.0155 | 13,485 | 0 | 8,067,130 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.67 |
Large | 40.47 |
Medium | 13.14 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9061
Price/Book*
1.6595
Price/Sales*
1.3366
Price/Cash Flow*
7.8407
Dividend Yield*
3.3246
Growth Measures
Long-Term Earnings
9.5440
Historical Earnings
13.6726
Sales Growth
2.1488
Cash-Flow Growth
12.6446
Book-Value Growth
4.8294
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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