SPDR MSCI EAFE StrategicFactors ETF QEFA provides a low-cost portfolio of foreign developed-market stocks that are cheap, fundamentally sound, and stable. These traits give the portfolio a defensive stance that should outperform the MSCI ACWI ex USA Index on a risk-adjusted basis over the long term.
State Street® SPDR® MSCI EAFE StrategicFactors ETF QEFA
Morningstar’s Analysis QEFA
Will QEFA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.30 | 23M | Technology |
Novartis AG Registered Shares | 1.93 | 19M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.83 | 18M | Healthcare |
AstraZeneca PLC | 1.58 | 16M | Healthcare |
Nestle SA | 1.49 | 15M | Consumer Defensive |
Shell PLC | 1.31 | 13M | Energy |
Unilever PLC | 1.15 | 11M | Consumer Defensive |
SAP SE | 1.13 | 11M | Technology |
Allianz SE | 1.05 | 10M | Financial Services |
BHP Group Ltd | 1.03 | 10M | Basic Materials |