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Company | Country | Symbol |
---|
Time | Volume | QEFA |
---|---|---|
09:32 ET | 510 | 74.36 |
09:44 ET | 2095 | 74.504 |
10:02 ET | 362 | 74.705 |
10:13 ET | 142 | 74.6129 |
10:26 ET | 138 | 74.8137 |
10:29 ET | 288 | 74.6586 |
10:38 ET | 100 | 74.67 |
10:44 ET | 136 | 74.8038 |
10:49 ET | 195 | 74.81 |
11:14 ET | 174 | 74.8031 |
11:21 ET | 77443 | 74.715 |
11:27 ET | 100 | 74.6 |
12:01 ET | 286 | 74.6424 |
12:10 ET | 173 | 74.8067 |
12:15 ET | 1391 | 74.8399 |
12:33 ET | 172 | 74.69 |
12:55 ET | 2566 | 74.6111 |
01:04 ET | 626 | 74.8969 |
01:11 ET | 1365 | 74.8898 |
01:24 ET | 107 | 74.81 |
01:38 ET | 323 | 74.8413 |
01:40 ET | 522 | 74.6777 |
01:44 ET | 1122 | 74.95 |
01:56 ET | 207 | 74.97 |
02:07 ET | 165 | 74.6783 |
02:30 ET | 658 | 74.785 |
02:52 ET | 863 | 74.9173 |
03:01 ET | 669 | 74.9122 |
03:03 ET | 147 | 74.785 |
03:28 ET | 553 | 74.755 |
03:42 ET | 254 | 74.74 |
03:44 ET | 1527 | 74.7414 |
03:46 ET | 468 | 74.74 |
03:48 ET | 121 | 74.62 |
04:00 ET | 760 | 74.7761 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | -0.11% |
08/27/2024 | 0.11% |
08/28/2024 | -0.32% |
08/29/2024 | -0.02% |
08/30/2024 | -0.22% |
09/03/2024 | -0.92% |
09/04/2024 | -0.15% |
09/05/2024 | 0.34% |
09/09/2024 | 0.04% |
09/10/2024 | 0.19% |
09/11/2024 | 0.77% |
09/12/2024 | 0.37% |
09/13/2024 | -0.14% |
09/16/2024 | 0.49% |
09/17/2024 | 0.02% |
09/18/2024 | 0.04% |
09/19/2024 | 0.51% |
09/20/2024 | 0.38% |
09/23/2024 | 0.40% |
09/24/2024 | 0.06% |
09/25/2024 | -0.10% |
09/26/2024 | 0.54% |
09/27/2024 Largest Discount | -1.10% |
09/30/2024 | -0.20% |
10/01/2024 | -0.24% |
10/02/2024 | 0.36% |
10/03/2024 | 0.12% |
10/04/2024 Largest Premium | 0.80% |
10/07/2024 | -0.27% |
10/08/2024 | 0.42% |
10/09/2024 | 0.38% |
10/10/2024 | 0.11% |
10/11/2024 | 0.20% |
10/14/2024 | 0.50% |
10/15/2024 | -0.64% |
10/16/2024 | 0.20% |
10/17/2024 | 0.04% |
10/18/2024 | 0.27% |
10/21/2024 | -0.20% |
10/22/2024 | 0.13% |
10/23/2024 | -0.11% |
10/24/2024 | 0.03% |
10/25/2024 | -0.33% |
10/28/2024 | 0.27% |
10/29/2024 | 0.12% |
10/30/2024 | -0.16% |
10/31/2024 | 0.00% |
11/01/2024 | 0.19% |
11/04/2024 | -0.22% |
11/05/2024 | 0.62% |
11/06/2024 | 0.41% |
11/08/2024 | -0.25% |
11/11/2024 | 0.24% |
11/12/2024 | -0.05% |
11/13/2024 | 0.02% |
11/14/2024 | 0.05% |
11/15/2024 | 0.00% |
11/18/2024 | 0.39% |
11/19/2024 | 0.23% |
11/20/2024 | 0.40% |
11/21/2024 | 0.33% |
Non-US Stock | 98.9% |
---|---|
US Stock | 0.8% |
Cash | 0.3% |
Preferred | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 18.1% |
---|---|
Healthcare | 15.6% |
Industrials | 15.2% |
Consumer Defensive | 11.4% |
Consumer Cyclical | 9.3% |
Technology | 6.9% |
Communication Services | 6.4% |
Basic Mat. | 6.0% |
Energy | 3.7% |
Utilities | 3.7% |
Real Estate | 1.2% |
Asia/Oceania | 34.7% |
---|---|
Europe | 29.8% |
United States | 0.8% |
Canada | 0.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Roche Holding AG | Long | 2.0% | 0.00% | $19.0M |
Nestle SA | Long | 2.0% | 0.00% | $18.6M |
Novartis AG Registered Shares | Long | 1.9% | 0.00% | $17.4M |
Novo Nordisk AS Class B | Long | 1.8% | 0.00% | $16.5M |
AstraZeneca PLC | Long | 1.6% | 0.00% | $15.0M |
Unilever PLC | Long | 1.5% | 0.00% | $14.1M |
ASML Holding NV | Long | 1.3% | 0.00% | $12.4M |
Zurich Insurance Group AG | Long | 1.1% | 0.00% | $10.3M |
Shell PLC | Long | 1.0% | 0.00% | $9.6M |
BHP Group Ltd | Long | 1.0% | 0.00% | $9.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Factor Mix A-Series(USD)NR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 4, 2014 |
The investment seeks to track the performance of the MSCI EAFE Factor Mix A-Series Index. 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.
Total Net Assets | $932.2M |
---|---|
Shares Out. | 12.3M |
Net Asset Value (NAV) | $74.24 |
Prem/Discount to NAV | 0.33% |
P/E Ratio | 16.1 |
Dividend Yield | 4.55% |
Dividend per Share | 3.40 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.30% |