QEFA

SPDR® MSCI EAFE StrategicFactors ETF

MSCI EAFE Factor Mix A-Series(USD)NR USD

NAV as of 28-Sep-2023

67.1441

4 Week: 66.72 - 69.48

52 Week: 55.51 - 71.82

Latest Closing Price

67.04

Premium / Discount

-0.14

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
918,700,463
Launch Date:
03/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
704
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.590.775.92
1 Day-0.330.000.00
1 Week-1.401.59-0.88
1 Month-3.832.73-1.40
3 Months-3.005.84-0.51
6 Months-1.938.08-0.24
1 Year19.5215.351.27
2 Years-11.0623.68-0.47
3 Years7.9427.110.29
5 Years4.5142.150.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00001.76960.327623.8960-10.223521.94176.967412.4059-13.9547
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000014.000056.000072.000012.000045.000071.000024.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.1445
16/06/201628/06/20160.9346
18/12/201401/01/20150.5984

Portfolio Data

Total Number of Holdings: 704

Number of Bond Holdings: 0

Number of Equity Holdings: 690

Total Market Value: 918,700,463

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B2.6128260,122-4,76024,002,986
2Nestle SA2.3615193,237-3,53521,694,493
3Roche Holding AG2.064469,611-1,27518,964,450
4Novartis AG Registered Shares1.9619176,277-3,22518,022,931
5ASML Holding NV1.560524,640-45014,335,796
6BHP Group Ltd1.3812452,570-8,28012,688,930
7LVMH Moet Hennessy Louis Vuitton SE1.340216,509-30012,311,547
8Unilever PLC1.2424231,925-4,24511,413,220
9GSK PLC1.0232515,793-9,4409,399,331
10Zurich Insurance Group AG0.847816,957-3107,788,879

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.45
Large39.80
Medium11.32
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1624

Price/Book*

1.5898

Price/Sales*

1.0679

Price/Cash Flow*

7.5508

Dividend Yield*

3.8452

Growth Measures

Long-Term Earnings

9.1772

Historical Earnings

11.5344

Sales Growth

9.7874

Cash-Flow Growth

9.9345

Book-Value Growth

7.3592

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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