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QEFA
SPDR MSCI EAFE StrategicFactors ETF
Analysis
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Holding QEFA?
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QEFA
Holdings Information
QEFA has a total of 661 holdings. The top 10 holdings account for 14.84%.
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Portfolio
Holdings Count
661
Total Assets
915.47M
Top 10 Percentage
14.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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661 Holdings as of Nov 19, 2024
661 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
1.92%
$17.53M
―
$228.87B
3.94%
4
Buy
6
Hold
3
Sell
Hold
―
NESN
Nestlé
1.90%
$17.28M
―
$223.10B
-23.50%
4
Buy
10
Hold
1
Sell
Hold
―
NOVN
Novartis
1.83%
$16.66M
―
CHF180.36B
6.96%
3
Buy
8
Hold
1
Sell
Hold
―
NOVO.B
Novo Nordisk A/S (UK)
1.69%
$15.37M
―
kr3.21T
4.17%
6
Buy
6
Hold
2
Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.50%
$13.64M
―
£155.40B
-2.19%
9
Buy
5
Hold
1
Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
1.48%
$13.47M
―
£112.81B
19.31%
6
Buy
3
Hold
2
Sell
Moderate Buy
―
ASML
ASML Holding NV
1.35%
$12.29M
―
€245.77B
-1.12%
14
Buy
5
Hold
0
Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
1.16%
$10.61M
―
$85.19B
26.90%
2
Buy
6
Hold
1
Sell
Hold
―
SHEL
Shell plc (UK)
1.04%
$9.49M
―
£158.01B
-2.37%
10
Buy
3
Hold
0
Sell
Strong Buy
―
BHP
BHP Group Ltd
0.98%
$8.91M
―
$133.19B
-17.45%
8
Buy
8
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
20.89%
Financial
16.91%
Industrials
14.43%
Healthcare
10.34%
Consumer Defensive
9.66%
Consumer Cyclical
7.35%
Technology
5.78%
Communication Services
5.06%
Energy
4.16%
Basic Materials
3.57%
Utilities
1.77%
Real Estate
0.04%
Consumer Goods
0.03%
Services
<0.01%
General
20.89%
Financial
Financial
20.89%
Industrials
16.91%
Healthcare
14.43%
Consumer Defensive
10.34%
Consumer Cyclical
9.66%
Technology
7.35%
Communication Services
5.78%
Energy
5.06%
Basic Materials
4.16%
Utilities
3.57%
Real Estate
1.77%
Consumer Goods
0.04%
Services
0.03%
General
<0.01%
Countries Breakdown
22.99%
Japan
14.83%
United Kingdom
12.83%
Switzerland
9.20%
France
7.01%
Germany
5.59%
Australia
4.65%
Netherlands
3.11%
Spain
2.97%
Hong Kong
2.94%
Denmark
2.93%
Italy
2.50%
Singapore
2.29%
Sweden
1.76%
Finland
1.24%
Belgium
0.94%
Israel
0.73%
United States
0.44%
Norway
0.38%
Ireland
0.27%
New Zealand
0.25%
Portugal
0.17%
Austria
22.99%
Japan
Japan
22.99%
United Kingdom
14.83%
Switzerland
12.83%
France
9.20%
Germany
7.01%
Australia
5.59%
Netherlands
4.65%
Spain
3.11%
Hong Kong
2.97%
Denmark
2.94%
Italy
2.93%
Singapore
2.50%
Sweden
2.29%
Finland
1.76%
Belgium
1.24%
Israel
0.94%
United States
0.73%
Norway
0.44%
Ireland
0.38%
New Zealand
0.27%
Portugal
0.25%
Austria
0.17%
Breakdown By Smart Score
Currently, no data available
QEFA ETF FAQ
What are ETF QEFA’s top 3 holdings?
QEFA’s top 3 holdings are CH:ROG, CH:NESN, CH:NOVN.
What is ETF QEFA’s holdings count?
ETF QEFA’s is holdings 661 different assets.
What are the total assets of ETF QEFA?
ETF QEFA’s total assets are 915.47M.
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