QEFA ETF Performance
Markets Today
High
101.92
Low
101.32
Open at
101.52
Prev Close
101.91
Volumes
18,662
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Price Movement
Historical Performance
3 M High
102.40
3 M Low
93.93
1 Yr High
102.40
1 Yr Low
85.82
3 Yr High
102.40
3 Yr Low
64.31
5 Yr High
102.40
5 Yr Low
54.27
1-Year Performance
QEFA ETF Price History
Close Price
Volume
QEFA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 101.52 | 101.76 | 0.24% | 101.92 | 101.32 | 18,662 |
| 03 Sep 2026 | 101.80 | 101.92 | 0.11% | 102.11 | 101.52 | 22,090 |
| 02 Sep 2026 | 100.63 | 100.88 | 0.24% | 100.98 | 100.63 | 2,83,994 |
| 01 Sep 2026 | 100.93 | 100.52 | -0.41% | 101.31 | 100.37 | 14,456 |
| 31 Aug 2026 | 101.28 | 101.25 | -0.03% | 101.52 | 100.98 | 8,662 |
| 28 Aug 2026 | 102.09 | 101.35 | -0.72% | 102.09 | 101.05 | 26,426 |
| 27 Aug 2026 | 101.44 | 101.54 | 0.10% | 101.60 | 101.23 | 17,302 |
| 26 Aug 2026 | 102.33 | 101.91 | -0.42% | 102.36 | 101.74 | 21,020 |
| 25 Aug 2026 | 102.04 | 102.42 | 0.38% | 102.40 | 101.92 | 19,671 |
| 24 Aug 2026 | 101.57 | 101.93 | 0.35% | 102.04 | 101.57 | 15,771 |
QEFA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QEFA Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
A ASML Holding NV | 2.08% | $22.24M | Technology |
N Novartis AG Registered Shares | 2.05% | $22.01M | Healthcare |
R Roche Holding AG Ordinary Shares new | 1.85% | $19.84M | Healthcare |
N Nestle SA | 1.52% | $16.28M | Consumer Defensive |
A AstraZeneca PLC | 1.50% | $16.08M | Healthcare |
S Shell PLC | 1.23% | $13.17M | Energy |
U Unilever PLC | 1.17% | $12.49M | Consumer Defensive |
S SAP SE | 1.12% | $11.95M | Technology |
A Allianz SE | 1.10% | $11.79M | Financial Services |
B BHP Group Ltd | 1.05% | $11.22M | Basic Materials |
Z Zurich Insurance Group AG | 1.00% | $10.69M | Financial Services |
N Novo Nordisk AS Class B | 0.90% | $9.65M | Healthcare |
T TotalEnergies SE | 0.86% | $9.24M | Energy |
A ABB Ltd | 0.80% | $8.52M | Industrials |
H HSBC Holdings PLC | 0.78% | $8.38M | Financial Services |
G GSK PLC | 0.78% | $8.38M | Healthcare |
A Advantest Corp | 0.78% | $8.31M | Technology |
A Air Liquide SA | 0.74% | $7.96M | Basic Materials |
D DBS Group Holdings Ltd | 0.73% | $7.86M | Financial Services |
R Recruit Holdings Co Ltd | 0.71% | $7.60M | Communication Services |
QEFA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR MSCI EAFE StrtFcsETF | $101.76 | -0.15 | -0.15% | $1,080 | 0.30% |
V Vanguard FTSE Developed Markets ETF | $73.75 | 0.31 | 0.42% | $2,39,763 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.07 | 0.12 | 0.12% | $1,96,469 | 0.07% |
V Vanguard Total International Stock ETF | $88.40 | 0.43 | 0.49% | $1,66,583 | 0.06% |
i iShares MSCI EAFE ETF | $108.34 | 0.13 | 0.12% | $79,989 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $86.40 | 0.45 | 0.52% | $70,906 | 0.05% |
S Schwab International Equity ETF | $28.58 | 0.12 | 0.40% | $70,188 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.68 | 0.53 | 0.54% | $61,049 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.31 | 0.21 | 0.40% | $42,514 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.42 | -0.01 | -0.01% | $33,004 | 0.04% |
