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State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF

SPDR · US78463X4346

State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QEFA (ISIN US78463X4346). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI EAFE Factor Mix A-Series Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyOtherBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€915.9M

1-year return ?

+15.0%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI EAFE Factor Mix A-Series Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 659 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EAFE Factor Mix A-Series Index

Replication ?

Physical

Full — buys every share

Launched

Jun 2014

12-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+6.8%

1 year+15.0%

3 years+10.7%

5 years+5.0%

Return, year by year

-16.5

+14.0

-0.8

+25.0

'22'23'24'25

2 of 4 up yearsBest: 2025 +25.0%Worst: 2022 -16.5%Calendar-year total returns, in USD

How bumpy has it been?

13.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+27.7%

Since inception

Total growth since launch — about +5.0% a year.

+35.9%

Best 12 months

The strongest one-year stretch on record.

-28.4%

Worst 12 months

The weakest one-year stretch on record.

-30.2%

Worst fall on record ?

It clawed back in about 23 months.

What's inside

By sector ?

Top holdings only — this covers about 77% of the fund.

Financials15.5%

Industrials12.1%

Technology8.0%

Consumer Discretionary7.8%

Health Care6.9%

Consumer Staples6.8%

Materials4.4%

Utilities4.1%

The 10 biggest holdings make up 15.1% of the fund — the rest is spread across roughly 647 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	2.3%
2	NOVARTIS AG REG	2.1%
3	ASTRAZENECA PLC	1.8%
4	ROCHE HOLDING AG	1.8%
5	NESTLE SA REG	1.7%
6	UNILEVER PLC	1.1%
7	SHELL PLC	1.1%
8	ZURICH INSURANCE GROUP AG	1.1%
9	ALLIANZ SE REG	1.0%
10	BHP GROUP LTD	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	QEFA	USD	★ Primary
USD listings
NYSE Arca	QEFA	USD
OC	QEFA	USD
UA	QEFA	USD
UB	QEFA	USD
UC	QEFA	USD
UD	QEFA	USD
UF	QEFA	USD
UM	QEFA	USD
US	QEFA	USD
UT	QEFA	USD
UX	QEFA	USD
VF	QEFA	USD
VG	QEFA	USD
VJ	QEFA	USD
VK	QEFA	USD
VP	QEFA	USD
VY	QEFA	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	2.3%
2	NOVARTIS AG REG	2.1%
3	ASTRAZENECA PLC	1.8%
4	ROCHE HOLDING AG	1.8%
5	NESTLE SA REG	1.7%
6	UNILEVER PLC	1.1%
7	SHELL PLC	1.1%
8	ZURICH INSURANCE GROUP AG	1.1%
9	ALLIANZ SE REG	1.0%
10	BHP GROUP LTD	1.0%
11	NOVO NORDISK A/S B	1.0%
12	TOKYO ELECTRON LTD	0.9%
13	GSK PLC	0.9%
14	SAP SE	0.9%
15	ABB LTD REG	0.9%
16	BRITISH AMERICAN TOBACCO PLC	0.8%
17	AIR LIQUIDE SA	0.8%
18	TOTALENERGIES SE	0.8%
19	HSBC HOLDINGS PLC	0.8%
20	SCHNEIDER ELECTRIC SE	0.7%
21	ADVANTEST CORP	0.7%
22	ROLLS ROYCE HOLDINGS PLC	0.7%
24	FAST RETAILING CO LTD	0.7%
25	AIRBUS SE	0.6%
26	LVMH MOET HENNESSY LOUIS VUI	0.6%
27	INDUSTRIA DE DISENO TEXTIL	0.6%
28	DBS GROUP HOLDINGS LTD	0.6%
29	BAE SYSTEMS PLC	0.6%
30	L OREAL	0.6%
31	TAKEDA PHARMACEUTICAL CO LTD	0.6%
32	SECOM CO LTD	0.6%
33	SONY GROUP CORP	0.6%
34	BANCO SANTANDER SA	0.6%
35	MUENCHENER RUECKVER AG REG	0.5%
36	WESFARMERS LTD	0.5%
37	RIO TINTO PLC	0.5%
38	TOYOTA MOTOR CORP	0.5%
39	RECRUIT HOLDINGS CO LTD	0.5%
40	OVERSEA CHINESE BANKING CORP	0.5%
41	ENI SPA	0.5%
42	CIE FINANCIERE RICHEMO A REG	0.5%
43	BP PLC	0.5%
44	SAMPO OYJ A SHS	0.5%
45	KONINKLIJKE AHOLD DELHAIZE N	0.5%
46	COMPASS GROUP PLC	0.5%
47	EQUINOR ASA	0.5%
48	TOKIO MARINE HOLDINGS INC	0.4%
49	SWISSCOM AG REG	0.4%
50	KEYENCE CORP	0.4%
51	BOC HONG KONG HOLDINGS LTD	0.4%
52	BNP PARIBAS	0.4%
53	ORANGE	0.4%
54	KDDI CORP	0.4%
55	SANOFI	0.4%
56	MITSUBISHI UFJ FINANCIAL GRO	0.4%
57	DEUTSCHE BOERSE AG	0.4%
58	DEUTSCHE TELEKOM AG REG	0.4%
59	SOFTBANK CORP	0.4%
60	BANK HAPOALIM BM	0.4%
61	OTSUKA HOLDINGS CO LTD	0.4%
62	SINGAPORE EXCHANGE LTD	0.4%
63	HOYA CORP	0.4%
64	RELX PLC	0.4%
65	DANONE	0.4%
66	CLP HOLDINGS LTD	0.3%
67	JAPAN TOBACCO INC	0.3%
68	FERRARI NV	0.3%
69	COMMONWEALTH BANK OF AUSTRAL	0.3%
70	UNICREDIT SPA	0.3%
71	SWISS PRIME SITE REG	0.3%
72	POSTE ITALIANE SPA	0.3%
73	EAST JAPAN RAILWAY CO	0.3%
74	UNITED OVERSEAS BANK LTD	0.3%
75	UBS GROUP AG REG	0.3%
76	BANCO BILBAO VIZCAYA ARGENTA	0.3%
77	NTT INC	0.3%
78	SHIONOGI + CO LTD	0.3%
79	ASTELLAS PHARMA INC	0.3%
80	MERCEDES BENZ GROUP AG	0.3%
81	SHIN ETSU CHEMICAL CO LTD	0.3%
82	BARCLAYS PLC	0.3%
83	GIVAUDAN REG	0.3%
84	HONG KONG EXCHANGES + CLEAR	0.3%
85	SUMITOMO MITSUI FINANCIAL GR	0.3%
86	BRIDGESTONE CORP	0.3%
87	BANK LEUMI LE ISRAEL	0.3%
88	OBIC CO LTD	0.3%
89	POWER ASSETS HOLDINGS LTD	0.3%
90	HALEON PLC	0.3%
91	ANHEUSER BUSCH INBEV SA/NV	0.3%
92	KONINKLIJKE KPN NV	0.3%
93	NATIONAL GRID PLC	0.3%
94	E.ON SE	0.3%
95	MITSUBISHI CORP	0.3%
96	KONE OYJ B	0.3%
97	RECKITT BENCKISER GROUP PLC	0.3%
98	TRANSURBAN GROUP	0.3%
99	VOLVO AB B SHS	0.3%
100	RHEINMETALL AG	0.3%
101	CENTRAL JAPAN RAILWAY CO	0.3%
102	ENEL SPA	0.3%
103	HONDA MOTOR CO LTD	0.3%
104	CAIXABANK SA	0.3%
105	MEDIBANK PRIVATE LTD	0.3%
106	HELVETIA BALOISE HOLDING AG	0.3%
107	FUJITSU LIMITED	0.3%
108	TESCO PLC	0.3%
109	ING GROEP NV	0.3%
110	SIEMENS AG REG	0.3%
111	CSL LTD	0.3%
112	SINGAPORE TECH ENGINEERING	0.2%
113	3I GROUP PLC	0.2%
114	ITOCHU CORP	0.2%
115	KAO CORP	0.2%
116	VOLKSWAGEN AG PREF	0.2%
117	HERMES INTERNATIONAL	0.2%
118	ATLAS COPCO AB A SHS	0.2%
119	ELBIT SYSTEMS LTD	0.2%
120	LLOYDS BANKING GROUP PLC	0.2%
121	SCHINDLER HOLDING AG REG	0.2%
122	JAPAN POST BANK CO LTD	0.2%
123	DIAGEO PLC	0.2%
124	GROUPE BRUXELLES LAMBERT NV	0.2%
125	RIO TINTO LTD	0.2%
126	AENA SME SA	0.2%
127	REPSOL SA	0.2%
128	TRYG A/S	0.2%
129	TEVA PHARMACEUTICAL SP ADR	0.2%
130	CHUGAI PHARMACEUTICAL CO LTD	0.2%
131	NINTENDO CO LTD	0.2%
132	MIZUHO FINANCIAL GROUP INC	0.2%
133	IMPERIAL BRANDS PLC	0.2%
134	CANON INC	0.2%
135	BRAMBLES LTD	0.2%
136	DEUTSCHE BANK AG REGISTERED	0.2%
137	ARGENX SE	0.2%
138	DAITO TRUST CONSTRUCT CO LTD	0.2%
139	FUJIKURA LTD	0.2%
140	COLES GROUP LTD	0.2%
141	KYOCERA CORP	0.2%
142	INTESA SANPAOLO	0.2%
143	ASM INTERNATIONAL NV	0.2%
144	BAYER AG REG	0.2%
145	NATWEST GROUP PLC	0.2%
146	AXA SA	0.2%
147	MITSUI + CO LTD	0.2%
148	QBE INSURANCE GROUP LTD	0.2%
149	NIPPON BUILDING FUND INC	0.2%
150	ANZ GROUP HOLDINGS LTD	0.2%
151	GENERALI	0.2%
152	MS+AD INSURANCE GROUP HOLDIN	0.2%
153	SOCIETE GENERALE SA	0.2%
154	ROCHE HOLDING AG BR	0.2%
155	SANDVIK AB	0.2%
156	NOMURA RESEARCH INSTITUTE LT	0.2%
157	SNAM SPA	0.2%
158	OMV AG	0.2%
159	WESTPAC BANKING CORP	0.2%
160	ENDESA SA	0.2%
161	NEXT PLC	0.2%
162	DISCO CORP	0.2%
163	CHOCOLADEFABRIKEN LINDT REG	0.2%
164	GLENCORE PLC	0.2%
165	STELLANTIS NV	0.2%
166	PRUDENTIAL PLC	0.2%
167	THALES SA	0.2%
168	PRYSMIAN SPA	0.2%
169	ELISA OYJ	0.2%
170	KERRY GROUP PLC A	0.2%
171	GEBERIT AG REG	0.2%
172	LEGRAND SA	0.2%
174	EXPERIAN PLC	0.2%
175	HKT TRUST AND HKT LTD SS	0.2%
176	MIZRAHI TEFAHOT BANK LTD	0.2%
177	NATIONAL AUSTRALIA BANK LTD	0.2%
178	DAIWA HOUSE INDUSTRY CO LTD	0.2%
179	SWISS RE AG	0.2%
180	PAN PACIFIC INTERNATIONAL HO	0.2%
181	OTSUKA CORP	0.2%
182	ASSA ABLOY AB B	0.2%
183	INVESTOR AB B SHS	0.2%
184	COCA COLA EUROPACIFIC PARTNE	0.2%
185	DHL GROUP	0.2%
186	PEARSON PLC	0.2%
187	BAYERISCHE MOTOREN WERKE AG	0.2%
188	ATLAS COPCO AB B SHS	0.2%
189	SIKA AG REG	0.2%
190	GALP ENERGIA SGPS SA	0.2%
191	LONDON STOCK EXCHANGE GROUP	0.2%
192	CHECK POINT SOFTWARE TECH	0.1%
193	MERCK KGAA	0.1%
194	SAGE GROUP PLC/THE	0.1%
195	ENGIE	0.1%
196	ERICSSON LM B SHS	0.1%
197	OSAKA GAS CO LTD	0.1%
198	TELSTRA GROUP LTD	0.1%
199	CK INFRASTRUCTURE HOLDINGS L	0.1%
200	JAPAN POST HOLDINGS CO LTD	0.1%
201	MTR CORP	0.1%
202	VINCI SA	0.1%
203	BANQUE CANTONALE VAUDOIS REG	0.1%
204	DAIICHI SANKYO CO LTD	0.1%
205	PANASONIC HOLDINGS CORP	0.1%
206	SINGAPORE TELECOMMUNICATIONS	0.1%
207	NORDEA BANK ABP	0.1%
208	QIAGEN N.V.	0.1%
209	SUNBELT RENTALS HOLDINGS INC	0.1%
210	ORIENTAL LAND CO LTD	0.1%
211	KIRIN HOLDINGS CO LTD	0.1%
212	KUEHNE NAGEL INTL AG REG	0.1%
213	HONG KONG + CHINA GAS	0.1%
214	NOKIA OYJ	0.1%
215	LASERTEC CORP	0.1%
216	SWIRE PACIFIC LTD CL A	0.1%
217	ADMIRAL GROUP PLC	0.1%
218	REDEIA CORP SA	0.1%
219	INPEX CORP	0.1%
220	UNIVERSAL MUSIC GROUP NV	0.1%
221	WEST JAPAN RAILWAY CO	0.1%
222	BEIERSDORF AG	0.1%
223	ISRAEL DISCOUNT BANK A	0.1%
224	SUZUKI MOTOR CORP	0.1%
225	FORTESCUE LTD	0.1%
226	HEINEKEN NV	0.1%
227	STANDARD CHARTERED PLC	0.1%
228	FISHER + PAYKEL HEALTHCARE C	0.1%
229	DANSKE BANK A/S	0.1%
230	PUBLICIS GROUPE	0.1%
231	BASF SE	0.1%
232	NIPPON YUSEN KK	0.1%
233	VODAFONE GROUP PLC	0.1%
234	SEVEN + I HOLDINGS CO LTD	0.1%
235	PHOENIX FINANCIAL LTD	0.1%
236	WOODSIDE ENERGY GROUP LTD	0.1%
237	KYOWA KIRIN CO LTD	0.1%
238	KONGSBERG GRUPPEN ASA	0.1%
239	MTU AERO ENGINES AG	0.1%
240	RYOHIN KEIKAKU CO LTD	0.1%
241	HITACHI LTD	0.1%
242	SINGAPORE AIRLINES LTD	0.1%
243	ADYEN NV	0.1%
244	AIB GROUP PLC	0.1%
245	ANA HOLDINGS INC	0.1%
246	ARISTOCRAT LEISURE LTD	0.1%
247	UCB SA	0.1%
248	RWE AG	0.1%
249	TERNA RETE ELETTRICA NAZIONA	0.1%
250	HOLCIM LTD	0.1%
251	CK HUTCHISON HOLDINGS LTD	0.1%
252	ASICS CORP	0.1%
253	HANNOVER RUECK SE	0.1%
254	PARTNERS GROUP HOLDING AG	0.1%
255	MITSUI OSK LINES LTD	0.1%
256	VAT GROUP AG	0.1%
257	GENMAB A/S	0.1%
258	TECHTRONIC INDUSTRIES CO LTD	0.1%
259	NEC CORP	0.1%
260	DSV A/S	0.1%
261	WOOLWORTHS GROUP LTD	0.1%
262	INSURANCE AUSTRALIA GROUP	0.1%
263	FRESENIUS SE + CO KGAA	0.1%
264	CHUBU ELECTRIC POWER CO INC	0.1%
265	ESSILORLUXOTTICA	0.1%
266	AEON CO LTD	0.1%
267	CARREFOUR SA	0.1%
268	RYANAIR HOLDINGS PLC	0.1%
269	TOKYO GAS CO LTD	0.1%
270	COMPAGNIE DE SAINT GOBAIN	0.1%
271	VERBUND AG	0.1%
272	UNICHARM CORP	0.1%
273	GETLINK SE	0.1%
274	SCHINDLER HOLDING PART CERT	0.1%
275	NITORI HOLDINGS CO LTD	0.1%
276	ERSTE GROUP BANK AG	0.1%
277	SGS SA REG	0.1%
278	CAPGEMINI SE	0.1%
279	AIA GROUP LTD	0.1%
280	AP MOLLER MAERSK A/S A	0.1%
281	NIPPON STEEL CORP	0.1%
282	BE SEMICONDUCTOR INDUSTRIES	0.1%
283	WASHINGTON H SOUL PATTINSON	0.1%
284	CARLSBERG AS B	0.1%
285	SUNTORY BEVERAGE + FOOD LTD	0.1%
286	ESSITY AKTIEBOLAG B	0.1%
287	MICHELIN (CGDE)	0.1%
288	MITSUBISHI HC CAPITAL INC	0.1%
289	ENEOS HOLDINGS INC	0.1%
290	ARCELORMITTAL	0.1%
291	KBC GROUP NV	0.1%
292	FINECOBANK SPA	0.1%
293	DAIICHI LIFE GROUP INC	0.1%
294	WARTSILA OYJ ABP	0.1%
295	HALMA PLC	0.1%
296	DAIKIN INDUSTRIES LTD	0.1%
297	LOGITECH INTERNATIONAL REG	0.1%
298	INFINEON TECHNOLOGIES AG	0.1%
299	COMPUTERSHARE LTD	0.1%
300	SAFRAN SA	0.1%
301	NOVONESIS (NOVOZYMES) B	0.1%
302	COLOPLAST B	0.1%
303	ALFA LAVAL AB	0.1%
304	BUNZL PLC	0.1%
305	BOLIDEN AB	0.1%
306	MARUBENI CORP	0.1%
307	IDEMITSU KOSAN CO LTD	0.1%
308	HEXAGON AB B SHS	0.1%
309	AUCKLAND INTL AIRPORT LTD	0.1%
310	BKW AG	0.1%
311	ORION OYJ CLASS B	0.1%
312	ABN AMRO BANK NV CVA	0.1%
313	FUJIFILM HOLDINGS CORP	0.1%
314	SCREEN HOLDINGS CO LTD	0.1%
315	SOFTBANK GROUP CORP	0.1%
316	CHOCOLADEFABRIKEN LINDT PC	0.1%
317	STRAUMANN HOLDING AG REG	0.1%
318	JARDINE MATHESON HOLDINGS	0.1%
319	OBAYASHI CORP	0.1%
320	EPIROC AB A	0.1%
321	JERONIMO MARTINS	0.1%
322	HANKYU HANSHIN HOLDINGS INC	0.1%
323	BANDAI NAMCO HOLDINGS INC	0.1%
324	COCA COLA HBC AG DI	0.1%
325	MACQUARIE GROUP LTD	0.1%
326	MURATA MANUFACTURING CO LTD	0.1%
327	SUN HUNG KAI PROPERTIES	0.1%
328	ORIX CORP	0.1%
329	HENKEL AG + CO KGAA VOR PREF	0.1%
330	SUMITOMO CORP	0.1%
331	SWEDBANK AB A SHARES	0.1%
332	EBARA CORP	0.1%
333	DAIMLER TRUCK HOLDING AG	0.1%
334	BANCA MONTE DEI PASCHI SIENA	0.1%
335	SUMITOMO MITSUI TRUST GROUP	0.1%
336	COMMERZBANK AG	0.1%
337	INTERTEK GROUP PLC	0.1%
338	SAAB AB B	0.1%
339	SOMPO HOLDINGS INC	0.1%
340	MONCLER SPA	0.1%
341	SKANDINAVISKA ENSKILDA BAN A	0.1%
342	POUND STERLING	0.1%
343	EVOLUTION MINING LTD	0.1%
344	TERUMO CORP	0.1%
345	JAPAN EXCHANGE GROUP INC	0.1%
346	NOMURA HOLDINGS INC	0.1%
347	AZRIELI GROUP LTD	0.1%
348	UNIPOL ASSICURAZIONI SPA	0.1%
349	VEOLIA ENVIRONNEMENT	0.1%
350	DNB BANK ASA	0.1%
351	LOTTERY CORP LTD/THE	0.1%
352	EURO CURRENCY	0.1%
353	KOMATSU LTD	0.1%
354	AGEAS	0.1%
355	SONOVA HOLDING AG REG	0.1%
356	AP MOLLER MAERSK A/S B	0.1%
357	DENSO CORP	0.1%
358	KINGSPAN GROUP PLC	0.1%
359	BOLLORE SE	0.1%
360	AERCAP HOLDINGS NV	0.1%
361	NITTO DENKO CORP	0.1%
362	MITSUBISHI ELECTRIC CORP	0.1%
363	NN GROUP NV	0.1%
364	NOVA LTD	0.1%
365	JAPANESE YEN	0.1%
366	SVENSKA HANDELSBANKEN A SHS	0.1%
367	SMITHS GROUP PLC	0.1%
368	CONTINENTAL AG	0.1%
369	METSO CORP	0.1%
370	STMICROELECTRONICS NV	0.1%
371	EVOLUTION AB	0.1%
372	DAI NIPPON PRINTING CO LTD	0.1%
373	NISSAN MOTOR CO LTD	0.1%
374	SSE PLC	0.1%
375	SIGMA HEALTHCARE LTD	0.1%
376	PANDORA A/S	0.1%
377	LEONARDO SPA	0.1%
378	SMITH + NEPHEW PLC	0.1%
379	DAIFUKU CO LTD	0.1%
380	GJENSIDIGE FORSIKRING ASA	0.1%
381	SINO LAND CO	0.1%
382	BUREAU VERITAS SA	0.1%
383	DASSAULT SYSTEMES SE	0.1%
384	CREDIT AGRICOLE SA	0.1%
385	BANCO DE SABADELL SA	0.1%
386	GEA GROUP AG	0.1%
387	ASAHI GROUP HOLDINGS LTD	0.1%
388	OLYMPUS CORP	0.1%
389	RAIFFEISEN BANK INTERNATIONA	0.1%
390	WH GROUP LTD	0.1%
391	HEIDELBERG MATERIALS AG	0.1%
392	ALCON INC	0.1%
393	ANGLO AMERICAN PLC	0.1%
394	BANCA POPOL EMILIA ROMAGNA	0.1%
395	BANK OF IRELAND GROUP PLC	0.1%
396	HENKEL AG + CO KGAA	0.1%
397	BANCO BPM SPA	0.1%
398	KANSAI ELECTRIC POWER CO INC	0.1%
399	BOUYGUES SA	0.1%
400	FUJI ELECTRIC CO LTD	0.1%
401	BELIMO HOLDING AG REG	0.1%
402	RECORDATI INDUSTRIA CHIMICA	0.0%
403	RENESAS ELECTRONICS CORP	0.0%
404	WISE GROUP PLC CL A	0.0%
405	ORIGIN ENERGY LTD	0.0%
406	PRO MEDICUS LTD	0.0%
407	SKF AB B SHARES	0.0%
408	SUMITOMO ELECTRIC INDUSTRIES	0.0%
409	RENAULT SA	0.0%
410	RESONA HOLDINGS INC	0.0%
411	TELEFONICA SA	0.0%
412	CENTRICA PLC	0.0%
413	YARA INTERNATIONAL ASA	0.0%
414	ADDTECH AB B SHARES	0.0%
415	SUBARU CORP	0.0%
416	BT GROUP PLC	0.0%
417	BANCO COMERCIAL PORTUGUES R	0.0%
418	ORKLA ASA	0.0%
419	SECURITAS AB B SHS	0.0%
420	KIKKOMAN CORP	0.0%
421	MITSUBISHI CHEMICAL GROUP CO	0.0%
422	VONOVIA SE	0.0%
423	MITSUI KINZOKU CO LTD	0.0%
424	KUBOTA CORP	0.0%
425	EXOR NV	0.0%
426	EPIROC AB B	0.0%
427	KONAMI GROUP CORP	0.0%
428	MITSUBISHI HEAVY INDUSTRIES	0.0%
429	TOYOTA TSUSHO CORP	0.0%
430	BIOMERIEUX	0.0%
431	YANGZIJIANG SHIPBUILDING	0.0%
432	SYMRISE AG	0.0%
433	KAWASAKI KISEN KAISHA LTD	0.0%
434	MITSUI FUDOSAN CO LTD	0.0%
435	ENDEAVOUR MINING PLC	0.0%
436	DEUTSCHE LUFTHANSA REG	0.0%
437	NESTE OYJ	0.0%
438	LONZA GROUP AG REG	0.0%
439	KIOXIA HOLDINGS CORP	0.0%
440	JFE HOLDINGS INC	0.0%
441	LEGAL + GENERAL GROUP PLC	0.0%
442	SWEDISH ORPHAN BIOVITRUM AB	0.0%
443	SANTOS LTD	0.0%
444	TDK CORP	0.0%
445	AVIVA PLC	0.0%
446	SIEMENS ENERGY AG	0.0%
447	TELENOR ASA	0.0%
448	ADIDAS AG	0.0%
449	ASX LTD	0.0%
450	INFRATIL LTD	0.0%
451	SANDOZ GROUP AG	0.0%
452	SITC INTERNATIONAL HOLDINGS	0.0%
453	KERING	0.0%
454	IPSEN	0.0%
455	HEINEKEN HOLDING NV	0.0%
456	SAINSBURY (J) PLC	0.0%
457	REXEL SA	0.0%
458	SEKISUI HOUSE LTD	0.0%
459	COCHLEAR LTD	0.0%
460	SWISS LIFE HOLDING AG REG	0.0%
461	LIFCO AB B SHS	0.0%
462	ASAHI KASEI CORP	0.0%
463	NATURGY ENERGY GROUP SA	0.0%
464	KNORR BREMSE AG	0.0%
465	YOKOGAWA ELECTRIC CORP	0.0%
466	SCHRODERS PLC	0.0%
467	JULIUS BAER GROUP LTD	0.0%
468	EDP SA	0.0%
469	CAPCOM CO LTD	0.0%
470	CK ASSET HOLDINGS LTD	0.0%
471	ACS ACTIVIDADES CONS Y SERV	0.0%
472	EIFFAGE	0.0%
473	REA GROUP LTD	0.0%
474	SPIRAX GROUP PLC	0.0%
475	MITSUBISHI ESTATE CO LTD	0.0%
476	SCENTRE GROUP	0.0%
477	TORAY INDUSTRIES INC	0.0%
478	ISUZU MOTORS LTD	0.0%
479	UPM KYMMENE OYJ	0.0%
480	PERNOD RICARD SA	0.0%
481	KONINKLIJKE PHILIPS NV	0.0%
482	ASR NEDERLAND NV	0.0%
483	HENNES + MAURITZ AB B SHS	0.0%
484	YAMAHA MOTOR CO LTD	0.0%
485	EURONEXT NV	0.0%
486	MOWI ASA	0.0%
487	OPC ENERGY LTD	0.0%
488	FRESNILLO PLC	0.0%
489	AKER BP ASA	0.0%
490	AYVENS SA	0.0%
491	DAIWA SECURITIES GROUP INC	0.0%
492	TELE2 AB B SHS	0.0%
493	SANRIO CO LTD	0.0%
494	BAWAG GROUP AG	0.0%
495	SCOUT24 SE	0.0%
496	LOTUS BAKERIES	0.0%
497	SMC CORP	0.0%
498	FUTU HOLDINGS LTD ADR	0.0%
499	FRESENIUS MEDICAL CARE AG	0.0%
500	INTL CONSOLIDATED AIRLINE DI	0.0%
501	RATIONAL AG	0.0%
502	BANCA MEDIOLANUM SPA	0.0%
503	EMS CHEMIE HOLDING AG REG	0.0%
504	KLEPIERRE	0.0%
505	FANUC CORP	0.0%
506	WILMAR INTERNATIONAL LTD	0.0%
507	NIDEC CORP	0.0%
508	AMADEUS IT GROUP SA	0.0%
509	SODEXO SA	0.0%
510	INDUTRADE AB	0.0%
511	DASSAULT AVIATION SA	0.0%
512	YOKOHAMA FINANCIAL GROUP INC	0.0%
513	AISIN CORP	0.0%
514	INDUSTRIVARDEN AB C SHS	0.0%
515	SPOTIFY TECHNOLOGY SA	0.0%
516	WOLTERS KLUWER	0.0%
517	AGC INC	0.0%
518	SEA LTD ADR	0.0%
519	TALANX AG	0.0%
520	KINGFISHER PLC	0.0%
521	ZENSHO HOLDINGS CO LTD	0.0%
522	BRENNTAG SE	0.0%
523	NORSK HYDRO ASA	0.0%
524	KAJIMA CORP	0.0%
525	AEGON LTD	0.0%
526	NORTHERN STAR RESOURCES LTD	0.0%
527	STORA ENSO OYJ R SHS	0.0%
528	UNIBAIL RODAMCO WESTFIELD	0.0%
529	T+D HOLDINGS INC	0.0%
530	TELECOM ITALIA SPA	0.0%
531	TOPPAN HOLDINGS INC	0.0%
532	AKZO NOBEL N.V.	0.0%
533	ITALGAS SPA	0.0%
534	KAWASAKI HEAVY INDUSTRIES	0.0%
535	NEMETSCHEK SE	0.0%
536	MARKS + SPENCER GROUP PLC	0.0%
537	SOUTH32 LTD	0.0%
538	BANKINTER SA	0.0%
539	CTS EVENTIM AG + CO KGAA	0.0%
540	TOWER SEMICONDUCTOR LTD	0.0%
541	LINK REIT	0.0%
542	MERIDIAN ENERGY LTD	0.0%
543	DR ING HC F PORSCHE AG	0.0%
544	TAISEI CORP	0.0%
545	CHIBA BANK LTD/THE	0.0%
546	EUROFINS SCIENTIFIC	0.0%
547	SUMITOMO REALTY + DEVELOPMEN	0.0%
548	TELIA CO AB	0.0%
549	PROSUS NV	0.0%
550	BUZZI SPA	0.0%
551	JAPAN POST INSURANCE CO LTD	0.0%
552	MAGNUM ICE CREAM CO NV/THE	0.0%
553	SEIBU HOLDINGS INC	0.0%
554	GOODMAN GROUP	0.0%
555	SUNCORP GROUP LTD	0.0%
556	DSM FIRMENICH AG	0.0%
557	INDRA SISTEMAS SA	0.0%
558	FORTUM OYJ	0.0%
559	MINEBEA MITSUMI INC	0.0%
560	SEGRO PLC	0.0%
561	RENTOKIL INITIAL PLC	0.0%
562	SKANSKA AB B SHS	0.0%
563	KEPPEL LTD	0.0%
564	CAPITALAND INTEGRATED COMMER	0.0%
565	HONGKONG LAND HOLDINGS LTD	0.0%
566	SUMITOMO METAL MINING CO LTD	0.0%
567	SYENSQO SA	0.0%
568	SBI HOLDINGS INC	0.0%
569	INFORMA PLC	0.0%
570	WISETECH GLOBAL LTD	0.0%
571	AJINOMOTO CO INC	0.0%
572	ASSOCIATED BRITISH FOODS PLC	0.0%
573	LAND SECURITIES GROUP PLC	0.0%
574	VESTAS WIND SYSTEMS A/S	0.0%
575	INVESTMENT AB LATOUR B SHS	0.0%
576	TENARIS SA	0.0%
577	ALSTOM	0.0%
578	KESKO OYJ B SHS	0.0%
579	CELLNEX TELECOM SA	0.0%
580	EVONIK INDUSTRIES AG	0.0%
581	CVC CAPITAL PARTNERS PLC	0.0%
582	ORSTED A/S	0.0%
583	LUNDBERGS AB B SHS	0.0%
584	IBERDROLA SA	0.0%
585	SWATCH GROUP AG/THE BR	0.0%
586	LY CORP	0.0%
587	SIEMENS HEALTHINEERS AG	0.0%
588	WHARF REAL ESTATE INVESTMENT	0.0%
589	GALDERMA GROUP AG	0.0%
590	ZALANDO SE	0.0%
591	DEMANT A/S	0.0%
592	AVOLTA AG	0.0%
593	AMUNDI SA	0.0%
594	SONIC HEALTHCARE LTD	0.0%
595	CAPITALAND ASCENDAS REIT	0.0%
596	AUSTRALIAN DOLLAR	0.0%
597	FERROVIAL NV	0.0%
598	HENDERSON LAND DEVELOPMENT	0.0%
599	VICINITY CENTRES	0.0%
600	SHIMANO INC	0.0%
601	UNITED UTILITIES GROUP PLC	0.0%
602	IHI CORP	0.0%
603	ICL GROUP LTD	0.0%
604	PORSCHE AUTOMOBIL HLDG PRF	0.0%
605	NIPPON SANSO HOLDINGS CORP	0.0%
606	QANTAS AIRWAYS LTD	0.0%
607	RESONAC HOLDINGS CORP	0.0%
608	ANTOFAGASTA PLC	0.0%
609	EISAI CO LTD	0.0%
610	MAKITA CORP	0.0%
611	BARRY CALLEBAUT AG REG	0.0%
612	D IETEREN GROUP	0.0%
613	SHISEIDO CO LTD	0.0%
614	IBIDEN CO LTD	0.0%
615	CSG NV	0.0%
616	NEXON CO LTD	0.0%
617	M+G PLC	0.0%
618	INPOST SA	0.0%
619	ACCOR SA	0.0%
620	STOCKLAND	0.0%
621	DELIVERY HERO SE	0.0%
622	STANDARD LIFE PLC	0.0%
623	SEVERN TRENT PLC	0.0%
624	SSI US GOV MONEY MARKET CLASS	0.0%
625	HIKARI TSUSHIN INC	0.0%
626	SINGAPORE DOLLAR	0.0%
627	SEMBCORP INDUSTRIES LTD	0.0%
628	HULIC CO LTD	0.0%
629	SVENSKA CELLULOSA AB SCA B	0.0%
630	COVIVIO	0.0%
631	GALAXY ENTERTAINMENT GROUP L	0.0%
632	ACCIONA SA	0.0%
633	NIBE INDUSTRIER AB B SHS	0.0%
634	SHIMIZU CORP	0.0%
635	ROCKWOOL A/S B SHS	0.0%
636	NORWEGIAN KRONE	0.0%
637	PLS GROUP LTD	0.0%
638	MELROSE INDUSTRIES PLC	0.0%
639	FURUKAWA ELECTRIC CO LTD	0.0%
640	OCTAVE INTELLIGENCE PLC SDR	0.0%
641	SOFINA	0.0%
642	RAKUTEN GROUP INC	0.0%
643	NIPPON PAINT HOLDINGS CO LTD	0.0%
644	HONG KONG DOLLAR	0.0%
645	INTERCONTINENTAL HOTELS GROU	0.0%
646	GECINA SA	0.0%
647	SWISS FRANC	0.0%
648	NEBIUS GROUP NV	0.0%
649	TEVA PHARMACEUTICAL IND LTD	0.0%
650	NEW ISRAELI SHEQEL	0.0%
651	DANISH KRONE	0.0%
652	NEW ZEALAND DOLLAR	0.0%
653	JX ADVANCED METALS CORP	0.0%
654	CONTRA CYBERARK SOFTWA	0.0%
655	SWEDISH KRONA	0.0%
656	ACS ACTIVIDADES DE CONSTRUCCIO	0.0%
657	LEG IMMOBILIEN SE	0.0%
658	US DOLLAR	0.0%
659	ISRACARD LTD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 42%📈 Higher 5-yr return than 40%📊 Behind its category by 4.0% (1-yr) (category average +19.1%)📊 Behind its category by 1.0% (3-yr) (category average +11.7%)📊 Behind its category by 0.6% (5-yr) (category average +5.6%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.15

Sortino (3y) ?

0.87

Calmar (3y) ?

9.0%

Downside deviation ?

83%

Up months (hit rate) ?

$99.76

52-week high ?

$82.92

52-week low ?

Concentration depth

~188 ?

Effective number of holdings

Roughly 659 companies are held, but the largest names carry most of the weight — so it behaves like ~188 equal-sized positions.

Tilt vs a world tracker

Technology-21.2

Communication Services-4.8

Health Care-2.5

Corporate+2.4

Consumer Staples+1.7

Utilities+1.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EAFE Factor Mix A-Series Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.30%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.00%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€915.9M	€100.5B	€57.5B	€50.3B	€48.7B	€36.6B	€36.6B
Domicile	United States	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+10.7%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	+5.0%	+18.6%	+6.7%		+9.2%
# holdings	659	77	1,494	572	80	505	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.