Skip to Content

SPDR® MSCI EAFE StrategicFactors ETF QEFA

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis QEFA

Will QEFA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid multifactor approach to foreign developed markets.

Director Bryan Armour

Bryan Armour

Director

Summary

SPDR MSCI EAFE StrategicFactors ETF QEFA puts together a portfolio of foreign developed-markets stocks that are cheap, fundamentally sound, and stable, all for a low cost. These traits give the portfolio a defensive stance, but one that should continue to outperform the MSCI ACWI ex USA Index on a risk-adjusted basis over the long term.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QEFA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.33 21.5 Mil
Healthcare

ASML Holding NV

2.23 20.6 Mil
Technology

Nestle SA

2.19 20.2 Mil
Consumer Defensive

AstraZeneca PLC

1.81 16.7 Mil
Healthcare

Novartis AG Registered Shares

1.72 15.9 Mil
Healthcare

Roche Holding AG

1.68 15.5 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

1.46 13.5 Mil
Consumer Cyclical

Unilever PLC

1.27 11.7 Mil
Consumer Defensive

BHP Group Ltd

1.17 10.8 Mil
Basic Materials

GSK PLC

1.01 9.3 Mil
Healthcare