QEFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
$99.00
+0.69 ▲ +0.70%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$99.00
+0.00 +0.00%
Resistance 102.84 Support 96.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
640 items
Dividend Yield
2.77%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.6% | Total Holdings | 640 | Perf Week | 0.02% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 15.84% | AUM | $1.0B | Perf Month | -2.91% |
| Expense | 0.3% | NAV | $98.08 | Return% 5Y | 7.66% | 52W High | -3.32% | Perf Quarter | 4.02% |
| Dividend TTM | $2.74 (2.77%) | Div Gr. 3/5Y | 13.56% 17.36% | Return% 10Y | 8.98% | 52W Low | 14.79% | Perf Half Y | 8.79% |
| Flows% 1M | -2.9% | Flows% YTD | -3.71% | Return% SI | 6.86% | Volatility(W/M) | 0.62% 0.68% | Perf YTD | 9.19% |
| SMA20 | -1.08% | SMA50 | -1.01% | SMA200 | 2.75% | RSI (14) | 44.01 | Beta | 0.69 |
| IPO | 2014/6/5 | Prev Close | $98.31 | Perf Year | 14.36% | Avg Volume | 0.03M | Price | $99 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
2.77% Dividend Rate Semi-Annual
640 Holdings Passive
Sector Distribution
Financial 15.0%
Healthcare 13.2%
Technology 6.5%
Energy 6.0%
Consumer Defensive 5.3%
Basic Materials 3.8%
Consumer Cyclical 2.5%
Industrials 1.8%
Top Holdings
State Street Global Advisors 3.62%2 
ASML Holding NV 2.52%3 State Street Global Advisors 2.49%4 
Novartis AG 2.31%5 ASML Holding NV 2.20%6 Novartis AG 2.12%7 
AstraZeneca PLC 1.97%8 AstraZeneca PLC 1.86%9 Roche Holding AG 1.85%10 Roche Holding AG 1.79%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$98.08
Listed6/5/2014
Returns
1Y15.6%
3Y15.84%
5Y7.66%
10Y8.98%
Since Inception6.86%
Price Performance
1 Week0.02%
1 Month-2.91%
3M4.02%
6M8.79%
YTD9.19%
1Y14.36%
vs 52W High-3.32%
vs 52W Low14.79%
Fund Flow
1 Month-2.9%
3M-5.96%
YTD-3.71%
1Y-3.29%
Trading Info
Volume15,791
Average Volume0.03M
Relative Volume0.61
Previous Close$98.31
Current Price$99
Technical
RSI (14)44.01
SMA 20-1.08%
SMA 50-1.01%
SMA 2002.75%
ATR0.93
Beta0.69
Volatility (Weekly/Monthly)0.62% / 0.68%
Dividend
Dividend Rate2.77%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/01
Latest Dividend$1.50
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Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WSGE 0.03% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QEFA have?
QEFA holds a total of 640 securities, with an AUM of approximately $1.0B.
Does QEFA pay dividends (distributions)?
QEFA's distribution yield is approximately 2.77%.
What is the 52-week high and low for QEFA?
QEFA has recorded a 52-week high of $102.40 and a low of $86.24.
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