QEFA

$95.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$952M
Expense Ratio
0.30%
Dividend Yield (Current)
4.26%
Holdings
671
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.31%
3 Year+0.52%
5 Year+0.56%
10 Year+1.46%

Asset Allocation

Stocks: 99.76%
Cash: 0.19%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.22%
NOVN:SMNovartis Ag Reg Common Stock Chf.492.02%
AZN:LNAstrazeneca Plc1.72%
ROG:SMRoche Holding Ag Genusschein Common Stock1.65%
NESN:SMNestle Sa Reg Common Stock Chf1.61%
Top 10 Concentration: 15.04%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Semi-Annually
Latest Distribution
$1.24
Nov 25, 2025
12M Distributions
2 payments
Total: $2.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.13%
YTD
+31.32%
1 Year
+31.32%
3 Year
+51.52%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.22%
2NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown2.02%
3AZN:LNAstrazeneca PlcUnknown1.72%
4ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.65%
5NESN:SMNestle Sa Reg Common Stock ChfUnknown1.61%
6SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy1.31%
7UL:LNUnilever Plc - AdrConsumer Staples1.29%
8NOVO.B:CONovo Nordisk-BUnknown1.16%
9ZURN:SMZurich Insurance Group AgUnknown1.04%
10GSK:LNGSK plcUnknown1.02%