ETF PRO AIOctober 5, 2026
QEFA SPDR MSCI EAFE StrategicFactors ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$998Mfund assets
+7.5%return, YTD
—return, 1 year
−$30Mnet flow, 1 month
−$34Mnet flow, 1 year
13.1%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 0.56% |
| 2 | BP. BP | 0.49% |
| 3 | SIG SIGNET JEWELERS | 0.06% |
| 4 | SHEL SHELL | 1.08% |
| 5 | SPX S&P 500 Index | 0.03% |
| 6 | AIA ISHARES ASIA 50 ETF | 0.08% |
| 7 | BHP BHP GROUP | 1.04% |
| 8 | DTE DTE ENERGY | 0.36% |
| 9 | ROP ROPER TECHNOLOGIES | 1.84% |
| 10 | GSK GSK | 0.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS