QEFA ETF Performance
Markets Today
High
100.95
Low
100.41
Open at
100.69
Prev Close
101.00
Volumes
12,640
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Price Movement
Historical Performance
3 M High
101.93
3 M Low
93.93
1 Yr High
101.93
1 Yr Low
85.50
3 Yr High
101.93
3 Yr Low
64.31
5 Yr High
101.93
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 100.99 | 100.51 | -0.48% | 100.99 | 100.41 | 12,638 |
| 17 Aug 2026 | 101.38 | 101.06 | -0.31% | 101.87 | 100.86 | 13,753 |
| 14 Aug 2026 | 101.41 | 101.36 | -0.05% | 101.67 | 101.25 | 20,674 |
| 13 Aug 2026 | 101.58 | 101.33 | -0.25% | 101.58 | 101.13 | 22,589 |
| 12 Aug 2026 | 101.39 | 101.18 | -0.21% | 101.49 | 100.99 | 19,966 |
| 11 Aug 2026 | 101.48 | 101.26 | -0.22% | 101.63 | 101.08 | 11,735 |
| 10 Aug 2026 | 101.63 | 101.31 | -0.31% | 102.86 | 101.19 | 14,279 |
| 07 Aug 2026 | 100.60 | 101.67 | 1.06% | 101.93 | 100.00 | 13,761 |
| 06 Aug 2026 | 100.35 | 100.64 | 0.29% | 100.94 | 100.35 | 19,431 |
| 05 Aug 2026 | 100.77 | 100.35 | -0.42% | 100.81 | 100.27 | 9,721 |
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  | Sector |
|---|---|---|---|
A ASML Holding NV | 2.30% | $24.50M | Technology |
N Novartis AG Registered Shares | 1.97% | $20.98M | Healthcare |
R Roche Holding AG Ordinary Shares new | 1.88% | $20.05M | Healthcare |
N Nestle SA | 1.54% | $16.37M | Consumer Defensive |
A AstraZeneca PLC | 1.49% | $15.86M | Healthcare |
S Shell PLC | 1.20% | $12.79M | Energy |
U Unilever PLC | 1.11% | $11.87M | Consumer Defensive |
S SAP SE | 1.10% | $11.78M | Technology |
A Allianz SE | 1.07% | $11.44M | Financial Services |
B BHP Group Ltd | 1.07% | $11.43M | Basic Materials |
Z Zurich Insurance Group AG | 0.99% | $10.52M | Financial Services |
N Novo Nordisk AS Class B | 0.90% | $9.62M | Healthcare |
A Advantest Corp | 0.87% | $9.30M | Technology |
T TotalEnergies SE | 0.86% | $9.19M | Energy |
G GSK PLC | 0.81% | $8.63M | Healthcare |
A ABB Ltd | 0.79% | $8.47M | Industrials |
H HSBC Holdings PLC | 0.79% | $8.43M | Financial Services |
S Schneider Electric SE | 0.78% | $8.33M | Industrials |
T Tokyo Electron Ltd | 0.77% | $8.22M | Technology |
A Air Liquide SA | 0.73% | $7.77M | Basic Materials |
QEFA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR MSCI EAFE StrtFcsETF | $101.00 | -0.28 | -0.28% | $1,071 | 0.30% |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
