The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. more
| Time Frame | QEFA | S&P500 |
|---|---|---|
| 1-Week Return | -0.83% | 0.01% |
| 1-Month Return | 2.84% | 3.54% |
| 3-Month Return | 0.11% | 10.58% |
| 6-Month Return | 3.99% | 8.03% |
| 1-Year Return | 13.24% | 20.06% |
| 3-Year Return | 41.31% | 70.98% |
| 5-Year Return | 26.3% | 71.89% |
| 10-Year Return | 80.14% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML |
2.34%
|
NOVARTIS AG REG
|
NOVN.SW |
2.08%
|
ROCHE HOLDING AG
|
ROP.SW |
1.86%
|
ASTRAZENECA PLC
|
AZN |
1.77%
|
NESTLE SA REG
|
NESN.SW |
1.7%
|
UNILEVER PLC
|
ULVR |
1.16%
|
SHELL PLC
|
SHEL |
1.13%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
1.07%
|
ALLIANZ SE REG
|
ALV |
1.07%
|
NOVO NORDISK A/S B
|
NOVOB |
1.02%
|
BHP GROUP LTD
|
BHP.AX |
1%
|
TOKYO ELECTRON LTD
|
8035.T |
0.93%
|
GSK PLC
|
GSK |
0.88%
|
SAP SE
|
SAP |
0.87%
|
ABB LTD REG
|
ABBN.SW |
0.85%
|
TOTALENERGIES SE
|
TTE |
0.81%
|
BRITISH AMERICAN TOBACCO PLC
|
BATS |
0.79%
|
AIR LIQUIDE SA
|
AI |
0.78%
|
HSBC HOLDINGS PLC
|
HSBA |
0.78%
|
SCHNEIDER ELECTRIC SE
|
SU |
0.7%
|
IBERDROLA SA
|
IBE |
0.7%
|
ADVANTEST CORP
|
6857.T |
0.69%
|
ROLLS ROYCE HOLDINGS PLC
|
RR. |
0.66%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.65%
|
FAST RETAILING CO LTD
|
9983.T |
0.65%
|
LVMH MOET HENNESSY LOUIS VUI
|
MC |
0.64%
|
INDUSTRIA DE DISENO TEXTIL
|
ITX |
0.61%
|
AIRBUS SE
|
AIR |
0.61%
|
L OREAL
|
OR |
0.6%
|
SECOM CO LTD
|
9735.T |
0.57%
|
TAKEDA PHARMACEUTICAL CO LTD
|
4502.T |
0.57%
|
WESFARMERS LTD
|
WES.AX |
0.56%
|
OVERSEA CHINESE BANKING CORP
|
O39.SI |
0.56%
|
BAE SYSTEMS PLC
|
BA. |
0.56%
|
SONY GROUP CORP
|
6758.T |
0.56%
|
MUENCHENER RUECKVER AG REG
|
MUV2 |
0.56%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.55%
|
BANCO SANTANDER SA
|
SAN |
0.54%
|
ENI SPA
|
ENI |
0.53%
|
CIE FINANCIERE RICHEMO A REG
|
CFR.SW |
0.51%
|
TOYOTA MOTOR CORP
|
7203.T |
0.51%
|
BP PLC
|
BP. |
0.51%
|
SAMPO OYJ A SHS
|
SAMPO |
0.5%
|
RIO TINTO PLC
|
RIO |
0.5%
|
EQUINOR ASA
|
EQNR |
0.49%
|
KONINKLIJKE AHOLD DELHAIZE N
|
AD |
0.48%
|
COMPASS GROUP PLC
|
CPG |
0.46%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.45%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.45%
|
SWISSCOM AG REG
|
SCMN.SW |
0.44%
|
KDDI CORP
|
9433.T |
0.43%
|
ORANGE
|
ORA |
0.42%
|
|
SANOFI
|
SAN |
0.42%
|
MITSUBISHI UFJ FINANCIAL GRO
|
8306.T |
0.41%
|
BNP PARIBAS
|
BNP |
0.41%
|
KEYENCE CORP
|
6861.T |
0.41%
|
DEUTSCHE BOERSE AG
|
DB1 |
0.4%
|
DEUTSCHE TELEKOM AG REG
|
DTE |
0.39%
|
SOFTBANK CORP
|
9434.T |
0.39%
|
BANK HAPOALIM BM
|
POLI |
0.38%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.37%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.36%
|
CLP HOLDINGS LTD
|
0002.HK |
0.36%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.36%
|
RELX PLC
|
REL |
0.36%
|
COMMONWEALTH BANK OF AUSTRAL
|
CBA.AX |
0.36%
|
DANONE
|
BN |
0.36%
|
JAPAN TOBACCO INC
|
2914.T |
0.35%
|
HOYA CORP
|
7741.T |
0.35%
|
UNICREDIT SPA
|
UCG |
0.35%
|
SWISS PRIME SITE REG
|
SPSN.SW |
0.34%
|
POSTE ITALIANE SPA
|
PST |
0.34%
|
FERRARI NV
|
RACE |
0.34%
|
EAST JAPAN RAILWAY CO
|
9020.T |
0.34%
|
NTT INC
|
9432.T |
0.33%
|
UBS GROUP AG REG
|
UBSG.SW |
0.33%
|
BANCO BILBAO VIZCAYA ARGENTA
|
BBVA |
0.32%
|
SHIONOGI + CO LTD
|
4507.T |
0.32%
|
ASTELLAS PHARMA INC
|
4503.T |
0.31%
|
MERCEDES BENZ GROUP AG
|
MBG |
0.31%
|
HONG KONG EXCHANGES + CLEAR
|
0388.HK |
0.3%
|
GIVAUDAN REG
|
GIVN.SW |
0.3%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.3%
|
SUMITOMO MITSUI FINANCIAL GR
|
8316.T |
0.3%
|
SHIN ETSU CHEMICAL CO LTD
|
4063.T |
0.3%
|
OBIC CO LTD
|
4684.T |
0.29%
|
BANK LEUMI LE ISRAEL
|
LUMI |
0.29%
|
BRIDGESTONE CORP
|
5108.T |
0.29%
|
BARCLAYS PLC
|
BARC |
0.29%
|
HALEON PLC
|
HLN |
0.29%
|
KONINKLIJKE KPN NV
|
KPN |
0.29%
|
ANHEUSER BUSCH INBEV SA/NV
|
ABI |
0.28%
|
E.ON SE
|
EOAN |
0.28%
|
NATIONAL GRID PLC
|
NG. |
0.28%
|
TRANSURBAN GROUP
|
TCL.AX |
0.28%
|
CENTRAL JAPAN RAILWAY CO
|
9022.T |
0.28%
|
MITSUBISHI CORP
|
8058.T |
0.27%
|
RECKITT BENCKISER GROUP PLC
|
RKT |
0.27%
|
KONE OYJ B
|
KNEBV |
0.27%
|
VOLVO AB B SHS
|
VOLV.B |
0.27%
|
ENEL SPA
|
ENEL |
0.27%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.27%
|
FUJITSU LIMITED
|
6702.T |
0.26%
|
TESCO PLC
|
TSCO |
0.26%
|
HELVETIA BALOISE HOLDING AG
|
HBAN.SW |
0.26%
|
CAIXABANK SA
|
CABK |
0.26%
|
CSL LTD
|
CSL.AX |
0.26%
|
ING GROEP NV
|
INGA |
0.25%
|
HONDA MOTOR CO LTD
|
7267.T |
0.25%
|
3I GROUP PLC
|
III |
0.25%
|
ITOCHU CORP
|
8001.T |
0.25%
|
SIEMENS AG REG
|
SIE |
0.25%
|
RHEINMETALL AG
|
RHM |
0.25%
|
SINGAPORE TECH ENGINEERING
|
S63.SI |
0.25%
|
KAO CORP
|
4452.T |
0.24%
|
HERMES INTERNATIONAL
|
RMS |
0.24%
|
REPSOL SA
|
REP |
0.23%
|
ATLAS COPCO AB A SHS
|
ATCO.A |
0.23%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.23%
|
VOLKSWAGEN AG PREF
|
VOW3 |
0.23%
|
LLOYDS BANKING GROUP PLC
|
LLOY |
0.23%
|
DIAGEO PLC
|
DGE |
0.23%
|
SCHINDLER HOLDING AG REG
|
SCHN.SW |
0.23%
|
GROUPE BRUXELLES LAMBERT NV
|
GBLB |
0.23%
|
ELBIT SYSTEMS LTD
|
ESLT |
0.22%
|
TRYG A/S
|
TRYG.CO |
0.22%
|
NINTENDO CO LTD
|
7974.T |
0.22%
|
AENA SME SA
|
AENA |
0.22%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.22%
|
IMPERIAL BRANDS PLC
|
IMB |
0.22%
|
CANON INC
|
7751.T |
0.21%
|
COLES GROUP LTD
|
COL.AX |
0.21%
|
CHUGAI PHARMACEUTICAL CO LTD
|
4519.T |
0.21%
|
DAITO TRUST CONSTRUCT CO LTD
|
1878.T |
0.21%
|
RIO TINTO LTD
|
RIO.AX |
0.21%
|
ARGENX SE
|
ARGX |
0.21%
|
BRAMBLES LTD
|
BXB.AX |
0.21%
|
INTESA SANPAOLO
|
ISP |
0.2%
|
TEVA PHARMACEUTICAL SP ADR
|
TEVA |
0.2%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.2%
|
DEUTSCHE BANK AG REGISTERED
|
DBK |
0.2%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.2%
|
AXA SA
|
CS |
0.2%
|
KYOCERA CORP
|
6971.T |
0.2%
|
BAYER AG REG
|
BAYN |
0.2%
|
ASM INTERNATIONAL NV
|
ASM |
0.2%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.2%
|
MITSUI + CO LTD
|
8031.T |
0.2%
|
OMV AG
|
OMV |
0.2%
|
ROCHE HOLDING AG BR
|
RO.SW |
0.2%
|
MS+AD INSURANCE GROUP HOLDIN
|
8725.T |
0.19%
|
GENERALI
|
G |
0.19%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.19%
|
NATWEST GROUP PLC
|
NWG |
0.19%
|
FUJIKURA LTD
|
5803.T |
0.19%
|
NOMURA RESEARCH INSTITUTE LT
|
4307.T |
0.19%
|
SNAM SPA
|
SRG |
0.19%
|
NEXT PLC
|
NXT |
0.19%
|
ENDESA SA
|
ELE |
0.19%
|
SANDVIK AB
|
SAND.ST |
0.19%
|
SOCIETE GENERALE SA
|
GLE |
0.18%
|
CHOCOLADEFABRIKEN LINDT REG
|
LISN.SW |
0.18%
|
ELISA OYJ
|
ELISA |
0.18%
|
GLENCORE PLC
|
GLEN |
0.18%
|
PRUDENTIAL PLC
|
PRU |
0.18%
|
KERRY GROUP PLC A
|
KRZ |
0.17%
|
DISCO CORP
|
6146.T |
0.17%
|
PRYSMIAN SPA
|
PRY |
0.17%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF |
0.17%
|
LEGRAND SA
|
LR |
0.17%
|
THALES SA
|
HO |
0.17%
|
HKT TRUST AND HKT LTD SS
|
6823.HK |
0.17%
|
STELLANTIS NV
|
STLAM |
0.17%
|
GEBERIT AG REG
|
GEBN.SW |
0.17%
|
NORDEA BANK ABP
|
NDA.FI |
0.17%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.17%
|
PAN PACIFIC INTERNATIONAL HO
|
7532.T |
0.17%
|
EXPERIAN PLC
|
EXPN |
0.16%
|
SWISS RE AG
|
SR9 |
0.16%
|
DAIWA HOUSE INDUSTRY CO LTD
|
1925.T |
0.16%
|
OTSUKA CORP
|
4768.T |
0.16%
|
DHL GROUP
|
DHL |
0.16%
|
PEARSON PLC
|
PSON |
0.16%
|
GALP ENERGIA SGPS SA
|
GALP |
0.16%
|
ERICSSON LM B SHS
|
ERICB |
0.16%
|
INVESTOR AB B SHS
|
INVE.B |
0.15%
|
COCA COLA EUROPACIFIC PARTNE
|
CCEP |
0.15%
|
ASSA ABLOY AB B
|
ASSAB |
0.15%
|
LONDON STOCK EXCHANGE GROUP
|
LSEG |
0.15%
|
ATLAS COPCO AB B SHS
|
ATCO.B |
0.15%
|
BAYERISCHE MOTOREN WERKE AG
|
BMW |
0.15%
|
QIAGEN N.V.
|
QIA |
0.15%
|
CHECK POINT SOFTWARE TECH
|
CHKP |
0.15%
|
CK INFRASTRUCTURE HOLDINGS L
|
1038.HK |
0.15%
|
SAGE GROUP PLC/THE
|
SGE |
0.15%
|
ENGIE
|
ENGI |
0.15%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.15%
|
MERCK KGAA
|
MRK |
0.15%
|
OSAKA GAS CO LTD
|
9532.T |
0.14%
|
JAPAN POST HOLDINGS CO LTD
|
6178.T |
0.14%
|
BANQUE CANTONALE VAUDOIS REG
|
BCVN.SW |
0.14%
|
SIKA AG REG
|
SIKA.SW |
0.14%
|
ORIENTAL LAND CO LTD
|
4661.T |
0.14%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.14%
|
MTR CORP
|
0066.HK |
0.14%
|
DAIICHI SANKYO CO LTD
|
4568.T |
0.14%
|
NORDEA BANK ABP
|
NDA.SE |
0.14%
|
SINGAPORE TELECOMMUNICATIONS
|
Z74.SI |
0.14%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.14%
|
HONG KONG + CHINA GAS
|
0003.HK |
0.14%
|
NOKIA OYJ
|
NOKIA |
0.13%
|
KUEHNE NAGEL INTL AG REG
|
KNIN.SW |
0.13%
|
VINCI SA
|
DG |
0.13%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.13%
|
ADMIRAL GROUP PLC
|
ADM |
0.13%
|
INPEX CORP
|
1605.T |
0.13%
|
SWIRE PACIFIC LTD CL A
|
0019.HK |
0.13%
|
REDEIA CORP SA
|
RED |
0.13%
|
BEIERSDORF AG
|
BEI |
0.13%
|
WEST JAPAN RAILWAY CO
|
9021.T |
0.13%
|
UNIVERSAL MUSIC GROUP NV
|
UMG |
0.13%
|
ISRAEL DISCOUNT BANK A
|
DSCT |
0.12%
|
FISHER + PAYKEL HEALTHCARE C
|
FPH |
0.12%
|
HEINEKEN NV
|
HEIA |
0.12%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.12%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.12%
|
BASF SE
|
BAS |
0.12%
|
NIPPON YUSEN KK
|
9101.T |
0.12%
|
STANDARD CHARTERED PLC
|
STAN |
0.12%
|
FORTESCUE LTD
|
FMG.AX |
0.12%
|
PUBLICIS GROUPE
|
PUB |
0.12%
|
VODAFONE GROUP PLC
|
VOD |
0.12%
|
LASERTEC CORP
|
6920.T |
0.12%
|
RYOHIN KEIKAKU CO LTD
|
7453.T |
0.12%
|
SUZUKI MOTOR CORP
|
7269.T |
0.12%
|
SEVEN + I HOLDINGS CO LTD
|
3382.T |
0.12%
|
AIB GROUP PLC
|
A5G |
0.12%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.12%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.11%
|
HITACHI LTD
|
6501.T |
0.11%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.11%
|
PHOENIX FINANCIAL LTD
|
PHOE |
0.11%
|
MTU AERO ENGINES AG
|
MTX |
0.11%
|
KONGSBERG GRUPPEN ASA
|
KOG |
0.11%
|
UCB SA
|
UCB |
0.11%
|
RWE AG
|
RWE |
0.11%
|
HANNOVER RUECK SE
|
HNR1 |
0.11%
|
TERNA RETE ELETTRICA NAZIONA
|
TRN |
0.11%
|
ADYEN NV
|
ADYEN |
0.11%
|
GENMAB A/S
|
GMAB.CO |
0.11%
|
ANA HOLDINGS INC
|
9202.T |
0.11%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.11%
|
MITSUI OSK LINES LTD
|
9104.T |
0.11%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.11%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.11%
|
DSV A/S
|
DSV.CO |
0.1%
|
ASICS CORP
|
7936.T |
0.1%
|
NEC CORP
|
6701.T |
0.1%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.1%
|
HOLCIM LTD
|
HOLN.SW |
0.1%
|
TECHTRONIC INDUSTRIES CO LTD
|
0669.HK |
0.1%
|
VAT GROUP AG
|
VACN.SW |
0.1%
|
CHUBU ELECTRIC POWER CO INC
|
9502.T |
0.1%
|
CARREFOUR SA
|
CA |
0.1%
|
ESSILORLUXOTTICA
|
EL |
0.1%
|
FRESENIUS SE + CO KGAA
|
FRE |
0.1%
|
AEON CO LTD
|
8267.T |
0.1%
|
VERBUND AG
|
VER |
0.1%
|
NITORI HOLDINGS CO LTD
|
9843.T |
0.1%
|
RYANAIR HOLDINGS PLC
|
RYA |
0.09%
|
TOKYO GAS CO LTD
|
9531.T |
0.09%
|
GETLINK SE
|
GET |
0.09%
|
SGS SA REG
|
SGSN.SW |
0.09%
|
ERSTE GROUP BANK AG
|
EBS |
0.09%
|
AP MOLLER MAERSK A/S A
|
MAERSK.A |
0.09%
|
UNICHARM CORP
|
8113.T |
0.09%
|
SCHINDLER HOLDING PART CERT
|
SCHP.SW |
0.09%
|
AIA GROUP LTD
|
1299.HK |
0.09%
|
COMPAGNIE DE SAINT GOBAIN
|
SGO |
0.09%
|
NIPPON STEEL CORP
|
5401.T |
0.09%
|
CAPGEMINI SE
|
CAP |
0.09%
|
BE SEMICONDUCTOR INDUSTRIES
|
BESI |
0.09%
|
ESSITY AKTIEBOLAG B
|
ESSITY.B |
0.09%
|
SUNTORY BEVERAGE + FOOD LTD
|
2587.T |
0.09%
|
LOGITECH INTERNATIONAL REG
|
LOGN.SW |
0.09%
|
WASHINGTON H SOUL PATTINSON
|
SOL.AX |
0.09%
|
CARLSBERG AS B
|
CARL.B |
0.09%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.09%
|
ENEOS HOLDINGS INC
|
5020.T |
0.09%
|
MICHELIN (CGDE)
|
ML |
0.09%
|
NOVONESIS (NOVOZYMES) B
|
NSIS.B |
0.08%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.08%
|
KBC GROUP NV
|
KBC |
0.08%
|
FINECOBANK SPA
|
FBK |
0.08%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.08%
|
COLOPLAST B
|
COLO.B |
0.08%
|
ARCELORMITTAL
|
MT |
0.08%
|
AUCKLAND INTL AIRPORT LTD
|
AIA |
0.08%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.08%
|
BUNZL PLC
|
BNZL |
0.08%
|
WARTSILA OYJ ABP
|
WRT1V |
0.08%
|
INFINEON TECHNOLOGIES AG
|
IFX |
0.08%
|
SAFRAN SA
|
SAF |
0.08%
|
BKW AG
|
BKW.SW |
0.08%
|
IDEMITSU KOSAN CO LTD
|
5019.T |
0.08%
|
HALMA PLC
|
HLMA |
0.08%
|
ORION OYJ CLASS B
|
ORNBV |
0.08%
|
HANKYU HANSHIN HOLDINGS INC
|
9042.T |
0.08%
|
JAPANESE YEN
|
JAPANESE.YEN |
0.08%
|
BOLIDEN AB
|
BOL.ST |
0.08%
|
ALFA LAVAL AB
|
ALFA.ST |
0.08%
|
HEXAGON AB B SHS
|
HEXA.B |
0.08%
|
ABN AMRO BANK NV CVA
|
ABN |
0.08%
|
MARUBENI CORP
|
8002.T |
0.08%
|
POUND STERLING
|
POUND.STERLING |
0.08%
|
SCREEN HOLDINGS CO LTD
|
7735.T |
0.08%
|
JERONIMO MARTINS
|
JMT |
0.08%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.08%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.08%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.08%
|
CHOCOLADEFABRIKEN LINDT PC
|
LISP.SW |
0.08%
|
JARDINE MATHESON HOLDINGS
|
J36 |
0.08%
|
SOFTBANK GROUP CORP
|
9984.T |
0.07%
|
COCA COLA HBC AG DI
|
CCH |
0.07%
|
STRAUMANN HOLDING AG REG
|
STMN.SW |
0.07%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.07%
|
ORIX CORP
|
8591.T |
0.07%
|
EPIROC AB A
|
EPI.A |
0.07%
|
OBAYASHI CORP
|
1802.T |
0.07%
|
SWEDBANK AB A SHARES
|
SWED.A.SEK |
0.07%
|
HENKEL AG + CO KGAA VOR PREF
|
HEN3 |
0.07%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.07%
|
BANCA MONTE DEI PASCHI SIENA
|
BMPS |
0.07%
|
SUMITOMO MITSUI TRUST GROUP
|
8309.T |
0.07%
|
SUMITOMO CORP
|
8053.T |
0.07%
|
SKANDINAVISKA ENSKILDA BAN A
|
SEB.A |
0.07%
|
INTERTEK GROUP PLC
|
ITRK |
0.07%
|
COMMERZBANK AG
|
CBK |
0.07%
|
MURATA MANUFACTURING CO LTD
|
6981.T |
0.07%
|
NOMURA HOLDINGS INC
|
8604.T |
0.07%
|
SOMPO HOLDINGS INC
|
8630.T |
0.07%
|
DAIMLER TRUCK HOLDING AG
|
DTG |
0.07%
|
EBARA CORP
|
6361.T |
0.07%
|
MONCLER SPA
|
MONC |
0.07%
|
DNB BANK ASA
|
DNB |
0.07%
|
SAAB AB B
|
SAAB.B |
0.07%
|
LOTTERY CORP LTD/THE
|
TLC.AX |
0.07%
|
TERUMO CORP
|
4543.T |
0.07%
|
VEOLIA ENVIRONNEMENT
|
VIE |
0.07%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.07%
|
UNIPOL ASSICURAZIONI SPA
|
UNI |
0.07%
|
AGEAS
|
AGS |
0.07%
|
AP MOLLER MAERSK A/S B
|
MAERSK.B |
0.07%
|
SONOVA HOLDING AG REG
|
SOON.SW |
0.06%
|
BOLLORE SE
|
BOL |
0.06%
|
AZRIELI GROUP LTD
|
AZRG |
0.06%
|
DENSO CORP
|
6902.T |
0.06%
|
KOMATSU LTD
|
6301.T |
0.06%
|
KINGSPAN GROUP PLC
|
KSP |
0.06%
|
NN GROUP NV
|
NN |
0.06%
|
EVOLUTION AB
|
EVO.ST |
0.06%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.06%
|
AERCAP HOLDINGS NV
|
AER |
0.06%
|
SVENSKA HANDELSBANKEN A SHS
|
SHB.A |
0.06%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.06%
|
NITTO DENKO CORP
|
6988.T |
0.06%
|
STMICROELECTRONICS NV
|
STMPA |
0.06%
|
DAI NIPPON PRINTING CO LTD
|
7912.T |
0.06%
|
PANDORA A/S
|
PNDORA.CO |
0.06%
|
NOVA LTD
|
NVMI |
0.06%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.06%
|
CONTINENTAL AG
|
CON |
0.06%
|
SMITHS GROUP PLC
|
SMIN |
0.06%
|
SSE PLC
|
SSE |
0.06%
|
METSO CORP
|
METSO |
0.06%
|
GJENSIDIGE FORSIKRING ASA
|
GJF |
0.06%
|
SMITH + NEPHEW PLC
|
SN. |
0.06%
|
SINO LAND CO
|
0083.HK |
0.06%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.06%
|
BUREAU VERITAS SA
|
BVI |
0.06%
|
NISSAN MOTOR CO LTD
|
7201.T |
0.06%
|
DASSAULT SYSTEMES SE
|
DSY |
0.06%
|
LEONARDO SPA
|
LDO |
0.05%
|
CREDIT AGRICOLE SA
|
ACA |
0.05%
|
BANCO DE SABADELL SA
|
SAB |
0.05%
|
DAIFUKU CO LTD
|
6383.T |
0.05%
|
BANK OF IRELAND GROUP PLC
|
BIRG |
0.05%
|
GEA GROUP AG
|
G1A |
0.05%
|
OLYMPUS CORP
|
7733.T |
0.05%
|
BANCA POPOL EMILIA ROMAGNA
|
BPE |
0.05%
|
ALCON INC
|
ALC.SW |
0.05%
|
HENKEL AG + CO KGAA
|
HEN |
0.05%
|
KANSAI ELECTRIC POWER CO INC
|
9503.T |
0.05%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.05%
|
BANCO BPM SPA
|
BAMI |
0.05%
|
RAIFFEISEN BANK INTERNATIONA
|
RBI |
0.05%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.05%
|
HEIDELBERG MATERIALS AG
|
HEI |
0.05%
|
RECORDATI INDUSTRIA CHIMICA
|
REC |
0.05%
|
BOUYGUES SA
|
EN |
0.05%
|
ANGLO AMERICAN PLC
|
AAL |
0.05%
|
FUJI ELECTRIC CO LTD
|
6504.T |
0.05%
|
RESONA HOLDINGS INC
|
8308.T |
0.05%
|
WISE GROUP PLC CL A
|
WISE |
0.05%
|
WH GROUP LTD
|
0288.HK |
0.05%
|
PRO MEDICUS LTD
|
PME.AX |
0.05%
|
YARA INTERNATIONAL ASA
|
YAR |
0.05%
|
SKF AB B SHARES
|
SKF.B |
0.05%
|
CENTRICA PLC
|
CNA |
0.05%
|
TELEFONICA SA
|
TEF |
0.05%
|
BELIMO HOLDING AG REG
|
BEAN.SW |
0.05%
|
RENAULT SA
|
RNO |
0.05%
|
BT GROUP PLC
|
BT.A |
0.05%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.05%
|
ORKLA ASA
|
ORK |
0.04%
|
SECURITAS AB B SHS
|
SECU.B.SEK |
0.04%
|
KIKKOMAN CORP
|
2801.T |
0.04%
|
ADDTECH AB B SHARES
|
ADDT.B |
0.04%
|
SUBARU CORP
|
7270.T |
0.04%
|
BIOMERIEUX
|
BIM |
0.04%
|
BANCO COMERCIAL PORTUGUES R
|
BCP |
0.04%
|
KUBOTA CORP
|
6326.T |
0.04%
|
MITSUBISHI CHEMICAL GROUP CO
|
4188.T |
0.04%
|
EXOR NV
|
EXO |
0.04%
|
KONAMI GROUP CORP
|
9766.T |
0.04%
|
VONOVIA SE
|
VNA |
0.04%
|
EPIROC AB B
|
EPI.B |
0.04%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.04%
|
MITSUI KINZOKU CO LTD
|
5706.T |
0.04%
|
SYMRISE AG
|
SY1 |
0.04%
|
NESTE OYJ
|
NESTE |
0.04%
|
KAWASAKI KISEN KAISHA LTD
|
9107.T |
0.04%
|
YANGZIJIANG SHIPBUILDING
|
YZJSGD |
0.04%
|
SANTOS LTD
|
STO.AX |
0.04%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.04%
|
MITSUBISHI HEAVY INDUSTRIES
|
7011.T |
0.04%
|
LONZA GROUP AG REG
|
LONN.SW |
0.04%
|
ENDEAVOUR MINING PLC
|
EDV |
0.04%
|
TELENOR ASA
|
TEL |
0.04%
|
ASX LTD
|
ASX.AX |
0.04%
|
SWEDISH ORPHAN BIOVITRUM AB
|
SOBI.SEK |
0.04%
|
LEGAL + GENERAL GROUP PLC
|
LGEN |
0.04%
|
JFE HOLDINGS INC
|
5411.T |
0.04%
|
INFRATIL LTD
|
IFT |
0.04%
|
DEUTSCHE LUFTHANSA REG
|
LHA |
0.04%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.04%
|
AVIVA PLC
|
AV. |
0.04%
|
TDK CORP
|
6762.T |
0.04%
|
ADIDAS AG
|
ADS |
0.04%
|
SAINSBURY (J) PLC
|
SBRY |
0.04%
|
HEINEKEN HOLDING NV
|
HEIO |
0.04%
|
IPSEN
|
IPN |
0.04%
|
SITC INTERNATIONAL HOLDINGS
|
1308.HK |
0.04%
|
KERING
|
KER |
0.04%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.04%
|
SWISS LIFE HOLDING AG REG
|
SLW |
0.04%
|
NATURGY ENERGY GROUP SA
|
NTGY |
0.04%
|
SEKISUI HOUSE LTD
|
1928.T |
0.03%
|
REXEL SA
|
RXL |
0.03%
|
LIFCO AB B SHS
|
LIFCO.B |
0.03%
|
SIEMENS ENERGY AG
|
ENR |
0.03%
|
COCHLEAR LTD
|
COH.AX |
0.03%
|
SCHRODERS PLC
|
SDR |
0.03%
|
ASAHI KASEI CORP
|
3407.T |
0.03%
|
CAPCOM CO LTD
|
9697.T |
0.03%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.03%
|
REA GROUP LTD
|
REA.AX |
0.03%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.03%
|
KNORR BREMSE AG
|
KBX |
0.03%
|
EDP SA
|
EDP |
0.03%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.03%
|
ACS ACTIVIDADES CONS Y SERV
|
ACS |
0.03%
|
PERNOD RICARD SA
|
RI |
0.03%
|
ASR NEDERLAND NV
|
ASRNL |
0.03%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.03%
|
EIFFAGE
|
FGR |
0.03%
|
AKER BP ASA
|
AKRBP |
0.03%
|
SCENTRE GROUP
|
SCG.AX |
0.03%
|
UPM KYMMENE OYJ
|
UPM |
0.03%
|
HENNES + MAURITZ AB B SHS
|
HM.B.SEK |
0.03%
|
TORAY INDUSTRIES INC
|
3402.T |
0.03%
|
SPIRAX GROUP PLC
|
SPX |
0.03%
|
ISUZU MOTORS LTD
|
7202.T |
0.03%
|
MOWI ASA
|
MOWI |
0.03%
|
EURONEXT NV
|
ENX |
0.03%
|
KONINKLIJKE PHILIPS NV
|
PHIA |
0.03%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.03%
|
AYVENS SA
|
AYV |
0.03%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.03%
|
TELE2 AB B SHS
|
TEL2B |
0.03%
|
LOTUS BAKERIES
|
LOTB |
0.03%
|
FRESENIUS MEDICAL CARE AG
|
FME |
0.03%
|
SCOUT24 SE
|
G24 |
0.03%
|
BAWAG GROUP AG
|
BG |
0.03%
|
SANRIO CO LTD
|
8136.T |
0.03%
|
FRESNILLO PLC
|
FRES |
0.03%
|
OPC ENERGY LTD
|
OPCE |
0.03%
|
FUTU HOLDINGS LTD ADR
|
FUTU |
0.03%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.03%
|
KLEPIERRE
|
LI |
0.03%
|
EMS CHEMIE HOLDING AG REG
|
EMSN.SW |
0.03%
|
SODEXO SA
|
SW |
0.03%
|
INTL CONSOLIDATED AIRLINE DI
|
IAG |
0.03%
|
BANCA MEDIOLANUM SPA
|
BMED |
0.03%
|
WOLTERS KLUWER
|
WKL |
0.03%
|
SMC CORP
|
6273.T |
0.03%
|
SEA LTD ADR
|
SE |
0.03%
|
RATIONAL AG
|
RAA |
0.03%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.03%
|
INDUTRADE AB
|
INDT.ST |
0.03%
|
SPOTIFY TECHNOLOGY SA
|
SPOT |
0.03%
|
ZENSHO HOLDINGS CO LTD
|
7550.T |
0.03%
|
INDUSTRIVARDEN AB C SHS
|
00INDU.SZ |
0.02%
|
AMADEUS IT GROUP SA
|
AMS |
0.02%
|
NIDEC CORP
|
6594.T |
0.02%
|
AISIN CORP
|
7259.T |
0.02%
|
FANUC CORP
|
6954.T |
0.02%
|
BRENNTAG SE
|
BNR |
0.02%
|
KINGFISHER PLC
|
KGF |
0.02%
|
AGC INC
|
5201.T |
0.02%
|
AEGON LTD
|
AGN |
0.02%
|
NORSK HYDRO ASA
|
NHY |
0.02%
|
TALANX AG
|
TLX |
0.02%
|
DASSAULT AVIATION SA
|
AM |
0.02%
|
STORA ENSO OYJ R SHS
|
STERV |
0.02%
|
UNIBAIL RODAMCO WESTFIELD
|
URW |
0.02%
|
TELECOM ITALIA SPA
|
TIT |
0.02%
|
T+D HOLDINGS INC
|
8795.T |
0.02%
|
KAJIMA CORP
|
1812.T |
0.02%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.02%
|
ITALGAS SPA
|
IG |
0.02%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.02%
|
LINK REIT
|
0823.HK |
0.02%
|
AKZO NOBEL N.V.
|
AKZA |
0.02%
|
PROSUS NV
|
PRX |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL |
0.02%
|
BANKINTER SA
|
BKT |
0.02%
|
TOWER SEMICONDUCTOR LTD
|
TSEM |
0.02%
|
NEMETSCHEK SE
|
NEM |
0.02%
|
MARKS + SPENCER GROUP PLC
|
MKS |
0.02%
|
CHIBA BANK LTD/THE
|
8331.T |
0.02%
|
TELIA CO AB
|
TELIA.ST |
0.02%
|
DR ING HC F PORSCHE AG
|
P911 |
0.02%
|
EUROFINS SCIENTIFIC
|
ERF |
0.02%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.02%
|
SUMITOMO REALTY + DEVELOPMEN
|
8830.T |
0.02%
|
JAPAN POST INSURANCE CO LTD
|
7181.T |
0.02%
|
CTS EVENTIM AG + CO KGAA
|
EVD |
0.02%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.02%
|
SOUTH32 LTD
|
S32.AX |
0.02%
|
MAGNUM ICE CREAM CO NV/THE
|
MICC |
0.02%
|
DSM FIRMENICH AG
|
DSFIR |
0.02%
|
TAISEI CORP
|
1801.T |
0.02%
|
BUZZI SPA
|
BZU |
0.02%
|
GOODMAN GROUP
|
GMG.AX |
0.02%
|
SEIBU HOLDINGS INC
|
9024.T |
0.02%
|
RENTOKIL INITIAL PLC
|
RTO |
0.02%
|
SEGRO PLC
|
SGRO |
0.02%
|
FORTUM OYJ
|
FORTUM |
0.02%
|
KEPPEL LTD
|
BN4.SI |
0.02%
|
MINEBEA MITSUMI INC
|
6479.T |
0.02%
|
INDRA SISTEMAS SA
|
IDR |
0.02%
|
CAPITALAND INTEGRATED COMMER
|
C38U.SI |
0.02%
|
SKANSKA AB B SHS
|
SKA.B |
0.02%
|
HONGKONG LAND HOLDINGS LTD
|
H78 |
0.02%
|
SYENSQO SA
|
SYENS |
0.02%
|
ASSOCIATED BRITISH FOODS PLC
|
ABF |
0.02%
|
SBI HOLDINGS INC
|
8473.T |
0.02%
|
INFORMA PLC
|
INF |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
LAND SECURITIES GROUP PLC
|
LAND |
0.02%
|
TENARIS SA
|
TEN |
0.02%
|
SUMITOMO METAL MINING CO LTD
|
5713.T |
0.02%
|
AJINOMOTO CO INC
|
2802.T |
0.02%
|
EVONIK INDUSTRIES AG
|
EVK |
0.02%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.02%
|
KESKO OYJ B SHS
|
KESKOB |
0.02%
|
INVESTMENT AB LATOUR B SHS
|
LATO.B |
0.02%
|
ALSTOM
|
ALO |
0.02%
|
CELLNEX TELECOM SA
|
CLNX |
0.01%
|
CVC CAPITAL PARTNERS PLC
|
CVC |
0.01%
|
SWATCH GROUP AG/THE BR
|
UHR.SW |
0.01%
|
WHARF REAL ESTATE INVESTMENT
|
1997.HK |
0.01%
|
IBERDROLA SA
|
IBE.D |
0.01%
|
LY CORP
|
4689.T |
0.01%
|
LUNDBERGS AB B SHS
|
LUND.B |
0.01%
|
ORSTED A/S
|
ORSTED.CO |
0.01%
|
SIEMENS HEALTHINEERS AG
|
SHL |
0.01%
|
ZALANDO SE
|
ZAL |
0.01%
|
GALDERMA GROUP AG
|
GALD.SW |
0.01%
|
DEMANT A/S
|
DEMANT.CO |
0.01%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.01%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.01%
|
AVOLTA AG
|
AVOL.SW |
0.01%
|
AMUNDI SA
|
AMUN |
0.01%
|
VICINITY CENTRES
|
VCX.AX |
0.01%
|
HENDERSON LAND DEVELOPMENT
|
0012.HK |
0.01%
|
UNITED UTILITIES GROUP PLC
|
UU. |
0.01%
|
FERROVIAL NV
|
FER |
0.01%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.01%
|
SHIMANO INC
|
7309.T |
0.01%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.01%
|
NIPPON SANSO HOLDINGS CORP
|
4091.T |
0.01%
|
ICL GROUP LTD
|
ICL |
0.01%
|
PORSCHE AUTOMOBIL HLDG PRF
|
PAH3 |
0.01%
|
IHI CORP
|
7013.T |
0.01%
|
EISAI CO LTD
|
4523.T |
0.01%
|
ANTOFAGASTA PLC
|
ANTO |
0.01%
|
RESONAC HOLDINGS CORP
|
4004.T |
0.01%
|
BARRY CALLEBAUT AG REG
|
BARN.SW |
0.01%
|
M+G PLC
|
MNG |
0.01%
|
SHISEIDO CO LTD
|
4911.T |
0.01%
|
INPOST SA
|
INPST |
0.01%
|
NEXON CO LTD
|
3659.T |
0.01%
|
D IETEREN GROUP
|
DIE |
0.01%
|
MAKITA CORP
|
6586.T |
0.01%
|
ACCOR SA
|
AC |
0.01%
|
STOCKLAND
|
SGP.AX |
0.01%
|
DELIVERY HERO SE
|
DHER |
0.01%
|
IBIDEN CO LTD
|
4062.T |
0.01%
|
CSG NV
|
CSG |
0.01%
|
STANDARD LIFE PLC
|
SDLF |
0.01%
|
HIKARI TSUSHIN INC
|
9435.T |
0.01%
|
SEVERN TRENT PLC
|
SVT |
0.01%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.01%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0.01%
|
HULIC CO LTD
|
3003.T |
0.01%
|
SVENSKA CELLULOSA AB SCA B
|
SCA.B |
0.01%
|
GALAXY ENTERTAINMENT GROUP L
|
0027.HK |
0.01%
|
COVIVIO
|
COV |
0.01%
|
SEMBCORP INDUSTRIES LTD
|
U96.SI |
0.01%
|
ACCIONA SA
|
ANA |
0.01%
|
NIBE INDUSTRIER AB B SHS
|
NIBE.B |
0.01%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0.01%
|
RAKUTEN GROUP INC
|
4755.T |
0.01%
|
ROCKWOOL A/S B SHS
|
ROCK.B |
0.01%
|
SHIMIZU CORP
|
1803.T |
0.01%
|
SOFINA
|
SOF |
0.01%
|
MELROSE INDUSTRIES PLC
|
MRO |
0.01%
|
OCTAVE INTELLIGENCE PLC SDR
|
OCTVSDB |
0.01%
|
PLS GROUP LTD
|
PLS.AX |
0.01%
|
NIPPON PAINT HOLDINGS CO LTD
|
4612.T |
0.01%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.01%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0.01%
|
INTERCONTINENTAL HOTELS GROU
|
IHG |
0.01%
|
GECINA SA
|
GFC |
0.01%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
NEBIUS GROUP NV
|
NBIS |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
|
TEVA PHARMACEUTICAL IND LTD
|
TEVA |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
JX ADVANCED METALS CORP
|
5016.T |
0%
|
CONTRA CYBERARK SOFTWA
|
CONTRA.CYBERARK.SOFTWA |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
ACS ACTIVIDADES DE CONSTRUCCIO
|
ACS.D |
0%
|
LEG IMMOBILIEN SE
|
LEG |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
ISRACARD LTD
|
ISCD |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
20.31% |
|
Industrials
|
17.04% |
|
Health care
|
13.39% |
|
Information Technology
|
9.80% |
|
Consumer staples
|
9.40% |
|
All Others
|
30.06% |
SPDR® MSCI EAFE StrategicFactors ETF (QEFA) share price today is $97.0258.
Yes, Indians can buy shares of SPDR® MSCI EAFE StrategicFactors ETF (QEFA) on Vested. To buy QEFA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® MSCI EAFE StrategicFactors ETF (QEFA) on Vested. You can start investing in SPDR® MSCI EAFE StrategicFactors ETF (QEFA) with a minimum investment of $1.
The 52-week high price of SPDR® MSCI EAFE StrategicFactors ETF (QEFA) is $98.63. The 52-week low price of SPDR® MSCI EAFE StrategicFactors ETF (QEFA) is $80.17.
The stock symbol (or ticker) of SPDR® MSCI EAFE StrategicFactors ETF is QEFA.
Yes, you can setup SIP in SPDR® MSCI EAFE StrategicFactors ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QEFA on the Vested app.
The expense ratio of SPDR® MSCI EAFE StrategicFactors ETF (QEFA) is 0.3%.
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