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SPDR MSCI EAFE StrategicFactors ETF
Similar ETFs
Trading data
QEFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.51% | +6.63% | +4.26% | +21.87% | +54.59% | +54.14% |
| Flows | - | +$23M | +$23M | -$2M | -$212M | +$215M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.22% | +14.35% | +12.36% | +13.41% |
Max drawdown | -7.00% | -12.30% | -12.30% | -27.87% |
Max drawdown duration | 9d | 38d | 38d | 892d |
Time to recover | N/A | 19d | 19d | 492d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 651
Top 15 Holdings
Characteristics
The SPDR MSCI EAFE StrategicFactors ETF is built to track the MSCI EAFE Factor Mix A-Series Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 651 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2014 |
| ESG | No |
What type of ETF is QEFA?
QEFA is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does QEFA track?
QEFA tracks the MSCI EAFE Factor Mix A-Series Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does QEFA invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of QEFA?
The total expense ratio (TER) of QEFA is 0.3%, representing the annual fee charged by the fund manager.
When was QEFA launched?
QEFA was launched on June 4, 2014, marking its entry into the ETF market.
Who is the issuer of QEFA?
QEFA is issued by SPDR.
What is the AUM of QEFA?
As of March 10, 2026, QEFA manages $1.04 B, reflecting the total assets held in the fund.
How has QEFA performed recently?
As of March 10, 2026, QEFA delivered a return of -3.51% over the past month (1M performance), 6.63% over the past three months (3M), and 4.26% year-to-date (YTD).
Does QEFA pay dividends?
As of March 10, 2026, QEFA has a trailing 12-month distribution yield of 2.99%.
How many holdings are in QEFA
As of January 31, 2026, QEFA holds 651 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QEFA?
As of January 31, 2026, QEFA holds 651 securities, with 20.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of QEFA?
As of January 31, 2026, QEFA holds a portfolio of 651 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and ROCHE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QEFA invest in?
As of January 31, 2026, QEFA has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does QEFA focus on?
As of January 31, 2026, QEFA is primarily exposed to Financials, Industrials and Health Care.
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