State Street® SPDR® MSCI EAFE StrategicFactors ETF QEFA

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Morningstar’s Analysis QEFA

Will QEFA outperform in the future?

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

Factor investing for foreign developed markets.

Director Bryan Armour

Bryan Armour

Director

Summary

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.

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Portfolio Holdings QEFA

  • 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

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