QEFA State Street SPDR MSCI EAFE StrategicFactors ETF
Issuer
SPDR
Inception
Jun 4, 2014
AUM
$998.3M
Expense ratio
0.30%
Yield
2.71%
Asset class
Equity
Holdings
624
Last price
$100.95
SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.
+12.3%
2025-11-13low 86.45 · high 102.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QEFA | +3.1% | -0.3% | +13.1% | +15.7% | +16.9% | +8.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$8K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.17% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.03% | $582K | $0 |
| SAP.DE SAP SE | 1.22% | $311K | $0 |
| KBX.DE KNORR BREMSE AG | 0.03% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.04% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA REG | 0.03% | $230K | $0 |
| EOAN.DE E.ON SE | 0.26% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.06% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.03% | $116K | $182K |
| NEM.DE NEMETSCHEK SE | 0.02% | $116K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG | 0.05% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.10% | $44K | $0 |
| BNR.DE BRENNTAG SE | 0.02% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NOVN.SW NOVARTIS AG REG | 2.07% |
| 2 | ROP.SW ROCHE HOLDING AG | 2.05% |
| 3 | ASML.AS ASML HOLDING NV | 1.91% |
| 4 | AZN.L ASTRAZENECA PLC | 1.72% |
| 5 | NESN.SW NESTLE SA REG | 1.64% |
| 6 | SHEL.L SHELL PLC | 1.30% |
| 7 | SAP.DE SAP SE | 1.22% |
| 8 | ULVR.L UNILEVER PLC | 1.21% |
| 9 | ALV.DE ALLIANZ SE REG | 1.09% |
| 10 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.04% |
| 11 | BHP.AX BHP GROUP LTD DI | 0.98% |
| 12 | TTE.PA TOTALENERGIES SE | 0.87% |
| 13 | AI.PA AIR LIQUIDE SA | 0.81% |
| 14 | NOVO-B.CO NOVO NORDISK A/S B | 0.80% |
| 15 | GSK.L GSK PLC | 0.78% |
| 16 | IBE.MC IBERDROLA SA | 0.77% |
| 17 | 6098.T RECRUIT HOLDINGS CO LTD | 0.77% |
| 18 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.76% |
| 19 | ABBN.SW ABB LTD REG | 0.74% |
| 20 | 6857.T ADVANTEST CORP | 0.72% |
| 21 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.72% |
| 22 | OR.PA L OREAL | 0.72% |
| 23 | 6758.T SONY GROUP CORP | 0.67% |
| 24 | HSBA.L HSBC HOLDINGS PLC | 0.67% |
| 25 | D05.SI DBS GROUP HOLDINGS LTD | 0.66% |
| 26 | ENI.MI ENI SPA | 0.63% |
| 27 | 7203.T TOYOTA MOTOR CORP | 0.62% |
| 28 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.62% |
| 29 | MUV2.DE MUENCHENER RUECKVER AG REG | 0.61% |
| 30 | 9735.T SECOM CO LTD | 0.60% |
| 31 | 8035.T TOKYO ELECTRON LTD | 0.60% |
| 32 | AIR.PA AIRBUS SE | 0.59% |
| 33 | EQNR.OL EQUINOR ASA | 0.59% |
| 34 | O39.SI OVERSEA CHINESE BANKING CORP | 0.57% |
| 35 | RR.L ROLLS ROYCE HOLDINGS PLC | 0.57% |
| 36 | 9983.T FAST RETAILING CO LTD | 0.56% |
| 37 | SU.PA SCHNEIDER ELECTRIC SE | 0.56% |
| 38 | SAMPO.HE SAMPO OYJ A SHS | 0.55% |
| 39 | BP.L BP PLC | 0.55% |
| 40 | SCMN.SW SWISSCOM AG REG | 0.52% |
| 41 | 8766.T TOKIO MARINE HOLDINGS INC | 0.49% |
| 42 | DB1.DE DEUTSCHE BOERSE AG | 0.49% |
| 43 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.49% |
| 44 | WES.AX WESFARMERS LTD | 0.48% |
| 45 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.47% |
| 46 | CPG.L COMPASS GROUP PLC | 0.47% |
| 47 | SAN.PA SANOFI | 0.47% |
| 48 | BA.L BAE SYSTEMS PLC | 0.47% |
| 49 | CFR.SW CIE FINANCIERE RICHEMO A REG | 0.45% |
| 50 | SAN.MC BANCO SANTANDER SA | 0.44% |
| 51 | 9433.T KDDI CORP | 0.44% |
| 52 | 9434.T SOFTBANK CORP | 0.44% |
| 53 | RIO.L RIO TINTO PLC | 0.44% |
| 54 | 6861.T KEYENCE CORP | 0.44% |
| 55 | 4684.T OBIC CO LTD | 0.43% |
| 56 | 9432.T NTT INC | 0.42% |
| 57 | 0002.HK CLP HOLDINGS LTD | 0.41% |
| 58 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.41% |
| 59 | ORA.PA ORANGE | 0.40% |
| 60 | REL.L RELX PLC | 0.40% |
| 61 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.40% |
| 62 | POLI.TA BANK HAPOALIM BM | 0.39% |
| 63 | 8001.T ITOCHU CORP | 0.38% |
| 64 | 9020.T EAST JAPAN RAILWAY CO | 0.36% |
| 65 | RACE.MI FERRARI NV | 0.36% |
| 66 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.36% |
| 67 | CSL.AX CSL LTD | 0.36% |
| 68 | DTE.DE DEUTSCHE TELEKOM AG REG | 0.36% |
| 69 | SPSN.SW SWISS PRIME SITE REG | 0.35% |
| 70 | BNP.PA BNP PARIBAS | 0.35% |
| 71 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.34% |
| 72 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.34% |
| 73 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.34% |
| 74 | BN.PA DANONE | 0.33% |
| 75 | 5108.T BRIDGESTONE CORP | 0.33% |
| 76 | 7741.T HOYA CORP | 0.33% |
| 77 | 2914.T JAPAN TOBACCO INC | 0.33% |
| 78 | 8058.T MITSUBISHI CORP | 0.32% |
| 79 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.32% |
| 80 | U11.SI UNITED OVERSEAS BANK LTD | 0.31% |
| 81 | UCG.MI UNICREDIT SPA | 0.31% |
| 82 | 4507.T SHIONOGI + CO LTD | 0.31% |
| 83 | 4503.T ASTELLAS PHARMA INC | 0.31% |
| 84 | GIVN.SW GIVAUDAN REG | 0.31% |
| 85 | PST.MI POSTE ITALIANE SPA | 0.31% |
| 86 | 4452.T KAO CORP | 0.30% |
| 87 | S68.SI SINGAPORE EXCHANGE LTD | 0.30% |
| 88 | KNEBV.HE KONE OYJ B | 0.30% |
| 89 | 4578.T OTSUKA HOLDINGS CO LTD | 0.30% |
| 90 | RKT.L RECKITT BENCKISER GROUP PLC | 0.30% |
| 91 | TSCO.L TESCO PLC | 0.29% |
| 92 | UBSG.SW UBS GROUP AG REG | 0.29% |
| 93 | 0388.HK HONG KONG EXCHANGES + CLEAR | 0.29% |
| 94 | ABI.BR ANHEUSER BUSCH INBEV SA/NV | 0.29% |
| 95 | 7267.T HONDA MOTOR CO LTD | 0.29% |
| 96 | LUMI.TA BANK LEUMI LE ISRAEL | 0.29% |
| 97 | TCL.AX TRANSURBAN GROUP | 0.29% |
| 98 | NG.L NATIONAL GRID PLC | 0.28% |
| 99 | REP.MC REPSOL SA | 0.28% |
| 100 | KPN.AS KONINKLIJKE KPN NV | 0.28% |
| 101 | DGE.L DIAGEO PLC | 0.27% |
| 102 | MPL.AX MEDIBANK PRIVATE LTD | 0.27% |
| 103 | MBG.DE MERCEDES BENZ GROUP AG | 0.27% |
| 104 | 7974.T NINTENDO CO LTD | 0.27% |
| 105 | 6702.T FUJITSU LIMITED | 0.27% |
| 106 | TRYG.CO TRYG A/S | 0.27% |
| 107 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.26% |
| 108 | EOAN.DE E.ON SE | 0.26% |
| 109 | HLN.L HALEON PLC | 0.26% |
| 110 | TEVA TEVA PHARMACEUTICAL IND LTD | 0.26% |
| 111 | BARC.L BARCLAYS PLC | 0.25% |
| 112 | SCHN.SW SCHINDLER HOLDING AG REG | 0.25% |
| 113 | INGA.AS ING GROEP NV | 0.25% |
| 114 | 7751.T CANON INC | 0.25% |
| 115 | OMV.VI OMV AG | 0.25% |
| 116 | ENEL.MI ENEL SPA | 0.24% |
| 117 | CABK.MC CAIXABANK SA | 0.24% |
| 118 | SIE.DE SIEMENS AG REG | 0.23% |
| 119 | III.L 3I GROUP PLC | 0.23% |
| 120 | AENA.MC AENA SME SA | 0.23% |
| 121 | IMB.L IMPERIAL BRANDS PLC | 0.23% |
| 122 | ATCO-A.ST ATLAS COPCO AB A SHS | 0.22% |
| 123 | 8725.T MS+AD INSURANCE GROUP HOLDIN | 0.22% |
| 124 | VOLV-B.ST VOLVO AB B SHS | 0.22% |
| 125 | RO.SW ROCHE HOLDING AG BR | 0.22% |
| 126 | 7182.T JAPAN POST BANK CO LTD | 0.22% |
| 127 | 4307.T NOMURA RESEARCH INSTITUTE LT | 0.22% |
| 128 | 4661.T ORIENTAL LAND CO LTD | 0.22% |
| 129 | 4063.T SHIN ETSU CHEMICAL CO LTD | 0.22% |
| 130 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.22% |
| 131 | NXT.L NEXT PLC | 0.22% |
| 132 | 8031.T MITSUI + CO LTD | 0.21% |
| 133 | 1878.T DAITO TRUST CONSTRUCT CO LTD | 0.21% |
| 134 | VOW3.DE VOLKSWAGEN AG PREF | 0.21% |
| 135 | SREN.SW SWISS RE AG | 0.21% |
| 136 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.21% |
| 137 | DBK.DE DEUTSCHE BANK AG REGISTERED | 0.20% |
| 138 | ESLT.TA ELBIT SYSTEMS LTD | 0.20% |
| 139 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.20% |
| 140 | QBE.AX QBE INSURANCE GROUP LTD | 0.20% |
| 141 | ELE.MC ENDESA SA | 0.20% |
| 142 | VER.VI VERBUND AG | 0.20% |
| 143 | 4768.T OTSUKA CORP | 0.20% |
| 144 | SGE.L SAGE GROUP PLC/THE | 0.20% |
| 145 | TLS.AX TELSTRA GROUP LTD | 0.20% |
| 146 | KRZ.IR KERRY GROUP PLC A | 0.19% |
| 147 | CS.PA AXA SA | 0.19% |
| 148 | ISP.MI INTESA SANPAOLO | 0.19% |
| 149 | BXB.AX BRAMBLES LTD | 0.19% |
| 150 | QEFA GENERALI | 0.19% |
| 151 | LLOY.L LLOYDS BANKING GROUP PLC | 0.19% |
| 152 | COL.AX COLES GROUP LTD | 0.19% |
| 153 | RIO.AX RIO TINTO LTD | 0.19% |
| 154 | SRG.MI SNAM SPA | 0.19% |
| 155 | GMAB.CO GENMAB A/S | 0.19% |
| 156 | WBC.AX WESTPAC BANKING CORP | 0.19% |
| 157 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.19% |
| 158 | 6823.HK HKT TRUST AND HKT LTD SS | 0.19% |
| 159 | INVE-B.ST INVESTOR AB B SHS | 0.18% |
| 160 | BAYN.DE BAYER AG REG | 0.18% |
| 161 | Z74.SI SINGAPORE TELECOMMUNICATIONS | 0.18% |
| 162 | S63.SI SINGAPORE TECH ENGINEERING | 0.18% |
| 163 | GEBN.SW GEBERIT AG REG | 0.18% |
| 164 | EXPN.L EXPERIAN PLC | 0.18% |
| 165 | 9101.T NIPPON YUSEN KK | 0.18% |
| 166 | 0019.HK SWIRE PACIFIC LTD CL A | 0.18% |
| 167 | 8951.T NIPPON BUILDING FUND INC | 0.17% |
| 168 | 6971.T KYOCERA CORP | 0.17% |
| 169 | 9532.T OSAKA GAS CO LTD | 0.17% |
| 170 | ARGX.BR ARGENX SE | 0.17% |
| 171 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.17% |
| 172 | 1038.HK CK INFRASTRUCTURE HOLDINGS L | 0.17% |
| 173 | RMS.PA HERMES INTERNATIONAL | 0.17% |
| 174 | 7532.T PAN PACIFIC INTERNATIONAL HO | 0.17% |
| 175 | LISN.SW CHOCOLADEFABRIKEN LINDT REG | 0.17% |
| 176 | ASSA-B.ST ASSA ABLOY AB B | 0.17% |
| 177 | NWG.L NATWEST GROUP PLC | 0.17% |
| 178 | CCEP COCA COLA EUROPACIFIC PARTNE | 0.17% |
| 179 | PSON.L PEARSON PLC | 0.17% |
| 180 | RHM.DE RHEINMETALL AG | 0.17% |
| 181 | ALL.AX ARISTOCRAT LEISURE LTD | 0.16% |
| 182 | KNIN.SW KUEHNE NAGEL INTL AG REG | 0.16% |
| 183 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.16% |
| 184 | ELISA.HE ELISA OYJ | 0.16% |
| 185 | 3382.T SEVEN + I HOLDINGS CO LTD | 0.16% |
| 186 | PRU.L PRUDENTIAL PLC | 0.16% |
| 187 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.16% |
| 188 | NDA-FI.HE NORDEA BANK ABP | 0.16% |
| 189 | GLEN.L GLENCORE PLC | 0.16% |
| 190 | 1605.T INPEX CORP | 0.15% |
| 191 | LR.PA LEGRAND SA | 0.15% |
| 192 | BCVN.SW BANQUE CANTONALE VAUDOIS REG | 0.15% |
| 193 | CHKP CHECK POINT SOFTWARE TECH | 0.15% |
| 194 | 7453.T RYOHIN KEIKAKU CO LTD | 0.15% |
| 195 | 0066.HK MTR CORP | 0.15% |
| 196 | MRK.DE MERCK KGAA | 0.15% |
| 197 | 9104.T MITSUI OSK LINES LTD | 0.15% |
| 198 | SAND.ST SANDVIK AB | 0.15% |
| 199 | 0003.HK HONG KONG + CHINA GAS | 0.15% |
| 200 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.15% |
| 201 | ASM.AS ASM INTERNATIONAL NV | 0.14% |
| 202 | GALP.LS GALP ENERGIA SGPS SA | 0.14% |
| 203 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.14% |
| 204 | GLE.PA SOCIETE GENERALE SA | 0.14% |
| 205 | 9021.T WEST JAPAN RAILWAY CO | 0.14% |
| 206 | SIKA.SW SIKA AG REG | 0.14% |
| 207 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.14% |
| 208 | FPH.NZ FISHER + PAYKEL HEALTHCARE C | 0.14% |
| 209 | 2503.T KIRIN HOLDINGS CO LTD | 0.14% |
| 210 | VOD.L VODAFONE GROUP PLC | 0.14% |
| 211 | PUB.PA PUBLICIS GROUPE | 0.14% |
| 212 | ERIC-B.ST ERICSSON LM B SHS | 0.14% |
| 213 | 6501.T HITACHI LTD | 0.14% |
| 214 | 4568.T DAIICHI SANKYO CO LTD | 0.14% |
| 215 | WOW.AX WOOLWORTHS GROUP LTD | 0.14% |
| 216 | ADM.L ADMIRAL GROUP PLC | 0.13% |
| 217 | TRN.MI TERNA RETE ELETTRICA NAZIONA | 0.13% |
| 218 | BAS.DE BASF SE | 0.13% |
| 219 | RWE.DE RWE AG | 0.13% |
| 220 | PRY.MI PRYSMIAN SPA | 0.13% |
| 221 | HEIA.AS HEINEKEN NV | 0.13% |
| 222 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.13% |
| 223 | NDA-SE.ST NORDEA BANK ABP | 0.13% |
| 224 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.13% |
| 225 | ENGI.PA ENGIE | 0.13% |
| 226 | PHOE.TA PHOENIX FINANCIAL LTD | 0.13% |
| 227 | KBC.BR KBC GROUP NV | 0.12% |
| 228 | STLAM.MI STELLANTIS NV | 0.12% |
| 229 | RED.MC REDEIA CORP SA | 0.12% |
| 230 | 7269.T SUZUKI MOTOR CORP | 0.12% |
| 231 | DSCT.TA ISRAEL DISCOUNT BANK A | 0.12% |
| 232 | STAN.L STANDARD CHARTERED PLC | 0.12% |
| 233 | 6701.T NEC CORP | 0.12% |
| 234 | HNR1.DE HANNOVER RUECK SE | 0.12% |
| 235 | UCB.BR UCB SA | 0.12% |
| 236 | DG.PA VINCI SA | 0.12% |
| 237 | BNZL.L BUNZL PLC | 0.12% |
| 238 | 6146.T DISCO CORP | 0.12% |
| 239 | A5G.IR AIB GROUP PLC | 0.12% |
| 240 | HO.PA THALES SA | 0.12% |
| 241 | 5803.T FUJIKURA LTD | 0.12% |
| 242 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.12% |
| 243 | 6367.T DAIKIN INDUSTRIES LTD | 0.12% |
| 244 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.12% |
| 245 | DANSKE.CO DANSKE BANK A/S | 0.12% |
| 246 | C6L.SI SINGAPORE AIRLINES LTD | 0.12% |
| 247 | FRE.DE FRESENIUS SE + CO KGAA | 0.12% |
| 248 | CAP.PA CAPGEMINI SE | 0.12% |
| 249 | 9202.T ANA HOLDINGS INC | 0.11% |
| 250 | 7936.T ASICS CORP | 0.11% |
| 251 | ATCO-B.ST ATLAS COPCO AB B SHS | 0.11% |
| 252 | 6920.T LASERTEC CORP | 0.11% |
| 253 | 5401.T NIPPON STEEL CORP | 0.11% |
| 254 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.11% |
| 255 | QIA.DE QIAGEN N.V. | 0.11% |
| 256 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.11% |
| 257 | ORNBV.HE ORION OYJ CLASS B | 0.11% |
| 258 | MAERSK-A.CO AP MOLLER MAERSK A/S A | 0.11% |
| 259 | BEI.DE BEIERSDORF AG | 0.11% |
| 260 | ADYEN.AS ADYEN NV | 0.11% |
| 261 | COLO-B.CO COLOPLAST B | 0.11% |
| 262 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.11% |
| 263 | 4151.T KYOWA KIRIN CO LTD | 0.11% |
| 264 | 8630.T SOMPO HOLDINGS INC | 0.10% |
| 265 | MTX.DE MTU AERO ENGINES AG | 0.10% |
| 266 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.10% |
| 267 | 8113.T UNICHARM CORP | 0.10% |
| 268 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.10% |
| 269 | 9531.T TOKYO GAS CO LTD | 0.10% |
| 270 | SCHP.SW SCHINDLER HOLDING PART CERT | 0.10% |
| 271 | HOLN.SW HOLCIM LTD | 0.10% |
| 272 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.10% |
| 273 | FMG.AX FORTESCUE LTD | 0.10% |
| 274 | EL.PA ESSILORLUXOTTICA | 0.10% |
| 275 | HEXA-B.ST HEXAGON AB B SHS | 0.10% |
| 276 | AIA.NZ AUCKLAND INTL AIRPORT LTD | 0.10% |
| 277 | 9843.T NITORI HOLDINGS CO LTD | 0.10% |
| 278 | 9766.T KONAMI GROUP CORP | 0.10% |
| 279 | GET.PA GETLINK SE | 0.10% |
| 280 | 4901.T FUJIFILM HOLDINGS CORP | 0.10% |
| 281 | 1299.HK AIA GROUP LTD | 0.10% |
| 282 | SGSN.SW SGS SA REG | 0.09% |
| 283 | 2587.T SUNTORY BEVERAGE + FOOD LTD | 0.09% |
| 284 | SOL.AX WASHINGTON H SOUL PATTINSON | 0.09% |
| 285 | CARL-B.CO CARLSBERG AS B | 0.09% |
| 286 | CPU.AX COMPUTERSHARE LTD | 0.09% |
| 287 | EBS.VI ERSTE GROUP BANK AG | 0.09% |
| 288 | DSV.CO DSV A/S | 0.09% |
| 289 | RYA.IR RYANAIR HOLDINGS PLC | 0.09% |
| 290 | JMT.LS JERONIMO MARTINS | 0.08% |
| 291 | ESSITY-B.ST ESSITY AKTIEBOLAG B | 0.08% |
| 292 | 8267.T AEON CO LTD | 0.08% |
| 293 | LOGN.SW LOGITECH INTERNATIONAL REG | 0.08% |
| 294 | 5020.T ENEOS HOLDINGS INC | 0.08% |
| 295 | SOON.SW SONOVA HOLDING AG REG | 0.08% |
| 296 | 6752.T PANASONIC HOLDINGS CORP | 0.08% |
| 297 | 5019.T IDEMITSU KOSAN CO LTD | 0.08% |
| 298 | 8002.T MARUBENI CORP | 0.08% |
| 299 | 8593.T MITSUBISHI HC CAPITAL INC | 0.08% |
| 300 | 2801.T KIKKOMAN CORP | 0.08% |
| 301 | CA.PA CARREFOUR SA | 0.08% |
| 302 | ABN.AS ABN AMRO BANK NV CVA | 0.08% |
| 303 | HEN3.DE HENKEL AG + CO KGAA VOR PREF | 0.08% |
| 304 | FBK.MI FINECOBANK SPA | 0.08% |
| 305 | LISP.SW CHOCOLADEFABRIKEN LINDT PC | 0.08% |
| 306 | 8750.T DAIICHI LIFE GROUP INC | 0.08% |
| 307 | KOG.OL KONGSBERG GRUPPEN ASA | 0.08% |
| 308 | 9042.T HANKYU HANSHIN HOLDINGS INC | 0.08% |
| 309 | VACN.SW VAT GROUP AG | 0.08% |
| 310 | 8053.T SUMITOMO CORP | 0.08% |
| 311 | 4543.T TERUMO CORP | 0.07% |
| 312 | HLMA.L HALMA PLC | 0.07% |
| 313 | BOL.ST BOLIDEN AB | 0.07% |
| 314 | KRX.IR KINGSPAN GROUP PLC | 0.07% |
| 315 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.07% |
| 316 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A | 0.07% |
| 317 | DNB.OL DNB BANK ASA | 0.07% |
| 318 | EVO.ST EVOLUTION AB | 0.07% |
| 319 | DSY.PA DASSAULT SYSTEMES SE | 0.07% |
| 320 | EVN.AX EVOLUTION MINING LTD | 0.07% |
| 321 | MQG.AX MACQUARIE GROUP LTD | 0.07% |
| 322 | SAAB-B.ST SAAB AB B | 0.07% |
| 323 | STMN.SW STRAUMANN HOLDING AG REG | 0.07% |
| 324 | ALFA.ST ALFA LAVAL AB | 0.07% |
| 325 | BKW.SW BKW AG | 0.07% |
| 326 | J36 JARDINE MATHESON HOLDINGS | 0.07% |
| 327 | NOKIA.HE NOKIA OYJ | 0.07% |
| 328 | AER AERCAP HOLDINGS NV | 0.07% |
| 329 | ITRK.L INTERTEK GROUP PLC | 0.07% |
| 330 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | 0.07% |
| 331 | 1802.T OBAYASHI CORP | 0.07% |
| 332 | PNDORA.CO PANDORA A/S | 0.07% |
| 333 | CCH.L COCA COLA HBC AG DI | 0.07% |
| 334 | SAF.PA SAFRAN SA | 0.07% |
| 335 | AGS.BR AGEAS | 0.07% |
| 336 | EPI-A.ST EPIROC AB A | 0.07% |
| 337 | 8604.T NOMURA HOLDINGS INC | 0.07% |
| 338 | NTGY.MC NATURGY ENERGY GROUP SA | 0.07% |
| 339 | 8697.T JAPAN EXCHANGE GROUP INC | 0.07% |
| 340 | MT.AS ARCELORMITTAL | 0.07% |
| 341 | ORK.OL ORKLA ASA | 0.07% |
| 342 | 6988.T NITTO DENKO CORP | 0.06% |
| 343 | WRT1V.HE WARTSILA OYJ ABP | 0.06% |
| 344 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.06% |
| 345 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS | 0.06% |
| 346 | TLC.AX LOTTERY CORP LTD/THE | 0.06% |
| 347 | 1308.HK SITC INTERNATIONAL HOLDINGS | 0.06% |
| 348 | NESTE.HE NESTE OYJ | 0.06% |
| 349 | SSE.L SSE PLC | 0.06% |
| 350 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.06% |
| 351 | NN.AS NN GROUP NV | 0.06% |
| 352 | G1A.DE GEA GROUP AG | 0.06% |
| 353 | SMIN.L SMITHS GROUP PLC | 0.06% |
| 354 | SAB.MC BANCO DE SABADELL SA | 0.06% |
| 355 | 8591.T ORIX CORP | 0.06% |
| 356 | BVI.PA BUREAU VERITAS SA | 0.06% |
| 357 | 6902.T DENSO CORP | 0.06% |
| 358 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.06% |
| 359 | 6301.T KOMATSU LTD | 0.06% |
| 360 | VIE.PA VEOLIA ENVIRONNEMENT | 0.06% |
| 361 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.06% |
| 362 | SIG.AX SIGMA HEALTHCARE LTD | 0.06% |
| 363 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.06% |
| 364 | CON.DE CONTINENTAL AG | 0.06% |
| 365 | ORG.AX ORIGIN ENERGY LTD | 0.06% |
| 366 | 0083.HK SINO LAND CO | 0.06% |
| 367 | SN.L SMITH + NEPHEW PLC | 0.06% |
| 368 | 0016.HK SUN HUNG KAI PROPERTIES | 0.06% |
| 369 | MONC.MI MONCLER SPA | 0.06% |
| 370 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.06% |
| 371 | HEN.DE HENKEL AG + CO KGAA | 0.05% |
| 372 | ALC.SW ALCON INC | 0.05% |
| 373 | MOWI.OL MOWI ASA | 0.05% |
| 374 | 7733.T OLYMPUS CORP | 0.05% |
| 375 | IFX.DE INFINEON TECHNOLOGIES AG | 0.05% |
| 376 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.05% |
| 377 | BIM.PA BIOMERIEUX | 0.05% |
| 378 | BESI.AS BE SEMICONDUCTOR INDUSTRIES | 0.05% |
| 379 | HEI.DE HEIDELBERG MATERIALS AG | 0.05% |
| 380 | MAERSK-B.CO AP MOLLER MAERSK A/S B | 0.05% |
| 381 | 7912.T DAI NIPPON PRINTING CO LTD | 0.05% |
| 382 | RNO.PA RENAULT SA | 0.05% |
| 383 | REC.MI RECORDATI INDUSTRIA CHIMICA | 0.05% |
| 384 | 7201.T NISSAN MOTOR CO LTD | 0.05% |
| 385 | CBK.DE COMMERZBANK AG | 0.05% |
| 386 | IPN.PA IPSEN | 0.05% |
| 387 | BT-A.L BT GROUP PLC | 0.05% |
| 388 | 9984.T SOFTBANK GROUP CORP | 0.05% |
| 389 | 7270.T SUBARU CORP | 0.05% |
| 390 | SKF-B.ST SKF AB B SHARES | 0.05% |
| 391 | 6504.T FUJI ELECTRIC CO LTD | 0.05% |
| 392 | AZRG.TA AZRIELI GROUP LTD | 0.05% |
| 393 | 6503.T MITSUBISHI ELECTRIC CORP | 0.05% |
| 394 | BPE.MI BPER BANCA SPA | 0.05% |
| 395 | ACA.PA CREDIT AGRICOLE SA | 0.05% |
| 396 | 8308.T RESONA HOLDINGS INC | 0.05% |
| 397 | ASX.AX ASX LTD | 0.05% |
| 398 | BAMI.MI BANCO BPM SPA | 0.05% |
| 399 | PME.AX PRO MEDICUS LTD | 0.05% |
| 400 | BCP.LS BANCO COMERCIAL PORTUGUES R | 0.05% |
| 401 | TEF.MC TELEFONICA SA | 0.04% |
| 402 | EXO.AS EXOR NV | 0.04% |
| 403 | EN.PA BOUYGUES SA | 0.04% |
| 404 | YAR.OL YARA INTERNATIONAL ASA | 0.04% |
| 405 | GALD.SW GALDERMA GROUP AG | 0.04% |
| 406 | METSO.HE METSO CORP | 0.04% |
| 407 | STO.AX SANTOS LTD | 0.04% |
| 408 | ADDT-B.ST ADDTECH AB B SHARES | 0.04% |
| 409 | 8015.T TOYOTA TSUSHO CORP | 0.04% |
| 410 | SY1.DE SYMRISE AG | 0.04% |
| 411 | LONN.SW LONZA GROUP AG REG | 0.04% |
| 412 | BEAN.SW BELIMO HOLDING AG REG | 0.04% |
| 413 | WISE.L WISE GROUP PLC CL A | 0.04% |
| 414 | SDZ.SW SANDOZ GROUP AG | 0.04% |
| 415 | CNA.L CENTRICA PLC | 0.04% |
| 416 | EDV.L ENDEAVOUR MINING PLC | 0.04% |
| 417 | NVMI.TA NOVA LTD | 0.04% |
| 418 | 6361.T EBARA CORP | 0.04% |
| 419 | 9697.T CAPCOM CO LTD | 0.04% |
| 420 | 7735.T SCREEN HOLDINGS CO LTD | 0.04% |
| 421 | 6326.T KUBOTA CORP | 0.04% |
| 422 | 7272.T YAMAHA MOTOR CO LTD | 0.04% |
| 423 | 8801.T MITSUI FUDOSAN CO LTD | 0.04% |
| 424 | HEIO.AS HEINEKEN HOLDING NV | 0.04% |
| 425 | AV.L AVIVA PLC | 0.04% |
| 426 | 4188.T MITSUBISHI CHEMICAL GROUP CO | 0.04% |
| 427 | EPI-B.ST EPIROC AB B | 0.04% |
| 428 | LGEN.L LEGAL + GENERAL GROUP PLC | 0.04% |
| 429 | 7309.T SHIMANO INC | 0.04% |
| 430 | 7550.T ZENSHO HOLDINGS CO LTD | 0.04% |
| 431 | STMPA.PA STMICROELECTRONICS NV | 0.04% |
| 432 | 6383.T DAIFUKU CO LTD | 0.04% |
| 433 | TEL2-B.ST TELE2 AB B SHS | 0.04% |
| 434 | RBI.VI RAIFFEISEN BANK INTERNATIONA | 0.04% |
| 435 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.04% |
| 436 | REA.AX REA GROUP LTD | 0.04% |
| 437 | WKL.AS WOLTERS KLUWER | 0.04% |
| 438 | TEL.OL TELENOR ASA | 0.04% |
| 439 | OPCE.TA OPC ENERGY LTD | 0.04% |
| 440 | 4689.T LY CORP | 0.04% |
| 441 | 3402.T TORAY INDUSTRIES INC | 0.04% |
| 442 | SBRY.L SAINSBURY (J) PLC | 0.03% |
| 443 | LOTB.BR LOTUS BAKERIES | 0.03% |
| 444 | 1928.T SEKISUI HOUSE LTD | 0.03% |
| 445 | AAL.L ANGLO AMERICAN PLC | 0.03% |
| 446 | SPX.L SPIRAX GROUP PLC | 0.03% |
| 447 | EDP.LS EDP SA | 0.03% |
| 448 | ADS.DE ADIDAS AG | 0.03% |
| 449 | LHA.DE DEUTSCHE LUFTHANSA REG | 0.03% |
| 450 | ASRNL.AS ASR NEDERLAND NV | 0.03% |
| 451 | RI.PA PERNOD RICARD SA | 0.03% |
| 452 | VNA.DE VONOVIA SE | 0.03% |
| 453 | 1113.HK CK ASSET HOLDINGS LTD | 0.03% |
| 454 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.03% |
| 455 | ENX.PA EURONEXT NV | 0.03% |
| 456 | KGF.L KINGFISHER PLC | 0.03% |
| 457 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.03% |
| 458 | IFT.NZ INFRATIL LTD | 0.03% |
| 459 | AKRBP.OL AKER BP ASA | 0.03% |
| 460 | EMSN.SW EMS CHEMIE HOLDING AG REG | 0.03% |
| 461 | SPOT SPOTIFY TECHNOLOGY SA | 0.03% |
| 462 | INDT.ST INDUTRADE AB | 0.03% |
| 463 | 6723.T RENESAS ELECTRONICS CORP | 0.03% |
| 464 | BAER.SW JULIUS BAER GROUP LTD | 0.03% |
| 465 | 8601.T DAIWA SECURITIES GROUP INC | 0.03% |
| 466 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.03% |
| 467 | LIFCO-B.ST LIFCO AB B SHS | 0.03% |
| 468 | AMS.MC AMADEUS IT GROUP SA | 0.03% |
| 469 | 3407.T ASAHI KASEI CORP | 0.03% |
| 470 | IG.MI ITALGAS SPA | 0.03% |
| 471 | KBX.DE KNORR BREMSE AG | 0.03% |
| 472 | SW.PA SODEXO SA | 0.03% |
| 473 | NST.AX NORTHERN STAR RESOURCES LTD | 0.03% |
| 474 | ENR.DE SIEMENS ENERGY AG | 0.03% |
| 475 | 7202.T ISUZU MOTORS LTD | 0.03% |
| 476 | UPM.HE UPM KYMMENE OYJ | 0.03% |
| 477 | 8136.T SANRIO CO LTD | 0.03% |
| 478 | TLX.DE TALANX AG | 0.03% |
| 479 | 8802.T MITSUBISHI ESTATE CO LTD | 0.03% |
| 480 | FUTU FUTU HOLDINGS LTD ADR | 0.03% |
| 481 | SCG.AX SCENTRE GROUP | 0.03% |
| 482 | KER.PA KERING | 0.03% |
| 483 | LI.PA KLEPIERRE | 0.03% |
| 484 | BMED.MI BANCA MEDIOLANUM SPA | 0.03% |
| 485 | 6841.T YOKOGAWA ELECTRIC CORP | 0.03% |
| 486 | FGR.PA EIFFAGE | 0.03% |
| 487 | FME.DE FRESENIUS MEDICAL CARE AG | 0.02% |
| 488 | 6981.T MURATA MANUFACTURING CO LTD | 0.02% |
| 489 | BG.VI BAWAG GROUP AG | 0.02% |
| 490 | FRES.L FRESNILLO PLC | 0.02% |
| 491 | 6762.T TDK CORP | 0.02% |
| 492 | IAG.MC INTL CONSOLIDATED AIRLINE DI | 0.02% |
| 493 | MKS.L MARKS + SPENCER GROUP PLC | 0.02% |
| 494 | ERF.PA EUROFINS SCIENTIFIC | 0.02% |
| 495 | 8795.T T+D HOLDINGS INC | 0.02% |
| 496 | INDU-C.ST INDUSTRIVARDEN AB C SHS | 0.02% |
| 497 | BNR.DE BRENNTAG SE | 0.02% |
| 498 | AM.PA DASSAULT AVIATION SA | 0.02% |
| 499 | 7259.T AISIN CORP | 0.02% |
| 500 | LDO.MI LEONARDO SPA | 0.02% |
| 501 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.02% |
| 502 | 6273.T SMC CORP | 0.02% |
| 503 | RAA.DE RATIONAL AG | 0.02% |
| 504 | DSFIR.AS DSM FIRMENICH AG | 0.02% |
| 505 | S32.AX SOUTH32 LTD DI | 0.02% |
| 506 | AGN.AS AEGON LTD | 0.02% |
| 507 | 0823.HK LINK REIT | 0.02% |
| 508 | STERV.HE STORA ENSO OYJ R SHS | 0.02% |
| 509 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.02% |
| 510 | AYV.PA AYVENS SA | 0.02% |
| 511 | NEM.DE NEMETSCHEK SE | 0.02% |
| 512 | 0288.HK WH GROUP LTD | 0.02% |
| 513 | AKZA.AS AKZO NOBEL N.V. | 0.02% |
| 514 | URW.PA UNIBAIL RODAMCO WESTFIELD | 0.02% |
| 515 | WTC.AX WISETECH GLOBAL LTD | 0.02% |
| 516 | 6954.T FANUC CORP | 0.02% |
| 517 | SUN.AX SUNCORP GROUP LTD | 0.02% |
| 518 | 7181.T JAPAN POST INSURANCE CO LTD | 0.02% |
| 519 | TELIA.ST TELIA CO AB | 0.02% |
| 520 | FORTUM.HE FORTUM OYJ | 0.02% |
| 521 | 1997.HK WHARF REAL ESTATE INVESTMENT | 0.02% |
| 522 | MEL.NZ MERIDIAN ENERGY LTD | 0.02% |
| 523 | IDR.MC INDRA SISTEMAS SA | 0.02% |
| 524 | 5706.T MITSUI KINZOKU CO LTD | 0.02% |
| 525 | F34.SI WILMAR INTERNATIONAL LTD | 0.02% |
| 526 | MICC.L MAGNUM ICE CREAM CO NV/THE | 0.02% |
| 527 | SKA-B.ST SKANSKA AB B SHS | 0.02% |
| 528 | 5201.T AGC INC | 0.02% |
| 529 | SYENS.BR SYENSQO SA | 0.02% |
| 530 | 1812.T KAJIMA CORP | 0.02% |
| 531 | H78 HONGKONG LAND HOLDINGS LTD | 0.02% |
| 532 | NHY.OL NORSK HYDRO ASA | 0.02% |
| 533 | 8830.T SUMITOMO REALTY + DEVELOPMEN | 0.02% |
| 534 | BKT.MC BANKINTER SA | 0.02% |
| 535 | KESKOB.HE KESKO OYJ B SHS | 0.02% |
| 536 | P911.DE DR ING HC F PORSCHE AG | 0.02% |
| 537 | SGRO.L SEGRO PLC | 0.02% |
| 538 | EVK.DE EVONIK INDUSTRIES AG | 0.02% |
| 539 | 8331.T CHIBA BANK LTD/THE | 0.02% |
| 540 | PRX.AS PROSUS NV | 0.02% |
| 541 | BZU.MI BUZZI SPA | 0.02% |
| 542 | GMG.AX GOODMAN GROUP | 0.02% |
| 543 | 8473.T SBI HOLDINGS INC | 0.02% |
| 544 | 5713.T SUMITOMO METAL MINING CO LTD | 0.02% |
| 545 | 1801.T TAISEI CORP | 0.02% |
| 546 | TEN.MI TENARIS SA | 0.02% |
| 547 | 7911.T TOPPAN HOLDINGS INC | 0.02% |
| 548 | SE SEA LTD ADR | 0.02% |
| 549 | C38U.SI CAPITALAND INTEGRATED COMMER | 0.02% |
| 550 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.02% |
| 551 | BN4.SI KEPPEL LTD | 0.02% |
| 552 | LAND.L LAND SECURITIES GROUP PLC | 0.02% |
| 553 | 6594.T NIDEC CORP | 0.02% |
| 554 | DEMANT.CO DEMANT A/S | 0.02% |
| 555 | INF.L INFORMA PLC | 0.02% |
| 556 | SHL.DE SIEMENS HEALTHINEERS AG | 0.02% |
| 557 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.02% |
| 558 | 4911.T SHISEIDO CO LTD | 0.02% |
| 559 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.02% |
| 560 | CLNX.MC CELLNEX TELECOM SA | 0.01% |
| 561 | 285A.T KIOXIA HOLDINGS CORP | 0.01% |
| 562 | 0012.HK HENDERSON LAND DEVELOPMENT | 0.01% |
| 563 | LUND-B.ST LUNDBERGS AB B SHS | 0.01% |
| 564 | RTO.L RENTOKIL INITIAL PLC | 0.01% |
| 565 | 3659.T NEXON CO LTD | 0.01% |
| 566 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.01% |
| 567 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.01% |
| 568 | 6479.T MINEBEA MITSUMI INC | 0.01% |
| 569 | 4523.T EISAI CO LTD | 0.01% |
| 570 | AMUN.PA AMUNDI SA | 0.01% |
| 571 | RXL.PA REXEL SA | 0.01% |
| 572 | UU.L UNITED UTILITIES GROUP PLC | 0.01% |
| 573 | ZAL.DE ZALANDO SE | 0.01% |
| 574 | 2802.T AJINOMOTO CO INC | 0.01% |
| 575 | ORSTED.CO OERSTED A/S | 0.01% |
| 576 | UHR.SW SWATCH GROUP AG/THE BR | 0.01% |
| 577 | 4091.T NIPPON SANSO HOLDINGS CORP | 0.01% |
| 578 | BARN.SW BARRY CALLEBAUT AG REG | 0.01% |
| 579 | AVOL.SW AVOLTA AG | 0.01% |
| 580 | A17U.SI CAPITALAND ASCENDAS REIT | 0.01% |
| 581 | VCX.AX VICINITY CENTRES | 0.01% |
| 582 | FER.AS FERROVIAL NV | 0.01% |
| 583 | 6586.T MAKITA CORP | 0.01% |
| 584 | QAN.AX QANTAS AIRWAYS LTD | 0.01% |
| 585 | ICL.TA ICL GROUP LTD | 0.01% |
| 586 | 7013.T IHI CORP | 0.01% |
| 587 | 0027.HK GALAXY ENTERTAINMENT GROUP L | 0.01% |
| 588 | AC.PA ACCOR SA | 0.01% |
| 589 | 9435.T HIKARI TSUSHIN INC | 0.01% |
| 590 | 3003.T HULIC CO LTD | 0.01% |
Sector breakdown
Financial Services21.4%
Industrials16.0%
Healthcare14.0%
Consumer Defensive10.2%
Consumer Cyclical9.2%
Technology8.1%
Energy5.4%
Communication Services4.8%
Basic Materials4.7%
Utilities4.7%
Real Estate1.5%
Country breakdown
Japan23.4%
United Kingdom14.1%
Switzerland12.8%
France7.5%
Germany7.4%
Australia5.7%
Netherlands4.5%
Spain3.5%
Italy2.9%
Sweden2.7%
Singapore2.5%
Hong Kong2.5%
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $1.4978 |
| Nov 25, 2025 | $1.2414 |
| Jun 2, 2025 | $1.5928 |
| Dec 18, 2024 | $0.9351 |
| Jun 3, 2024 | $1.3623 |
| Dec 15, 2023 | $0.8092 |
| Jun 1, 2023 | $1.2272 |
| Dec 16, 2022 | $0.6596 |
| Jun 1, 2022 | $1.2752 |
| Dec 17, 2021 | $0.8920 |
| Jun 1, 2021 | $0.9264 |
| Dec 18, 2020 | $0.5343 |
| Jun 1, 2020 | $0.7390 |
| Dec 20, 2019 | $0.8598 |
| Jun 3, 2019 | $1.1113 |
| Dec 21, 2018 | $0.8773 |
| Jun 1, 2018 | $0.9413 |
| Dec 15, 2017 | $0.6285 |
| Jun 16, 2017 | $0.8896 |
| Dec 16, 2016 | $0.1445 |
| Jun 17, 2016 | $0.9346 |
| Dec 18, 2015 | $0.5749 |
| Jun 19, 2015 | $1.0406 |
| Dec 19, 2014 | $0.5984 |
| Jun 20, 2014 | $0.0325 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QEFA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error