QEFA Among Developed ETFs
End-of-day Nov 11, 2026 · 56 Developed ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.3% | +2.9% | −0.5% | +13.0% | +16.3% | +63.6% | +49.0% | +132.5% |
| Peer average | +0.3% | −1.0% | +0.8% | −2.8% | +10.9% | +13.9% | +66.1% | +51.8% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$21 of every $1,000 in QEFA is Novartis
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NOVN.SWNovartis AG REG | Healthcare | 2.11% | $210.77 | 128K | $20.9M |
| 2 | ROP.SWRoche AG | Healthcare | 2.06% | $206.05 | 42K | $20.4M |
| 3 | ASML.ASAsml | Technology | 1.86% | $186.43 | 12K | $18.5M |
| 4 | AZN.LAstrazeneca | Healthcare | 1.73% | $172.63 | 93K | $17.1M |
| 5 | NESN.SWNestle REG | Consumer Defensive | 1.66% | $165.74 | 157K | $16.4M |
| 6 | SHEL.LShell | Energy | 1.29% | $128.91 | 265K | $12.8M |
| 7 | ULVR.LUnilever | Consumer Defensive | 1.22% | $122.34 | 184K | $12.1M |
| 8 | SAP.DESAP SE | Technology | 1.22% | $122.14 | 52K | $12.1M |
| 9 | ALV.DEAllianz SE REG | Financial Services | 1.10% | $109.60 | 21K | $10.9M |
| 10 | ZURN.SWZurich Insurance Group AG | Financial Services | 1.04% | $104.38 | 13K | $10.4M |
| 11 | BHP.AXBHP Group DI | Basic Materials | 0.97% | $96.70 | 234K | $9.6M |
| 12 | TTE.PATotalenergies SE | Energy | 0.86% | $85.80 | 98K | $8.5M |
| 13 | GSK.LGSK | Healthcare | 0.81% | $80.72 | 313K | $8.0M |
| 14 | AI.PAAIR Liquide | Basic Materials | 0.80% | $80.35 | 38K | $8.0M |
| 15 | NOVO-B.CONovo Nordisk A/S B | Healthcare | 0.80% | $80.30 | 197K | $8.0M |
of the $703B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NOVN.SW | Novartis AG REG | 2.11% |
| 2 | ROP.SW | Roche AG | 2.06% |
| 3 | ASML.AS | Asml | 1.86% |
| 4 | AZN.L | Astrazeneca | 1.73% |
| 5 | NESN.SW | Nestle REG | 1.66% |
| 6 | SHEL.L | Shell | 1.29% |
| 7 | ULVR.L | Unilever | 1.22% |
| 8 | SAP.DE | SAP SE | 1.22% |
| 9 | ALV.DE | Allianz SE REG | 1.10% |
| 10 | ZURN.SW | Zurich Insurance Group AG | 1.04% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $1.50 |
| Nov 25, 2025 | Dec 2, 2025 | $1.24 |
| Jun 2, 2025 | Jun 6, 2025 | $1.59 |
| Dec 18, 2024 | Dec 24, 2024 | $0.94 |
| Jun 3, 2024 | Jun 7, 2024 | $1.36 |
| Dec 15, 2023 | Dec 22, 2023 | $0.81 |
| Jun 1, 2023 | Jun 8, 2023 | $1.23 |
| Dec 16, 2022 | Dec 23, 2022 | $0.66 |
| Jun 1, 2022 | Jun 8, 2022 | $1.28 |
| Dec 17, 2021 | Dec 27, 2021 | $0.89 |
| Jun 1, 2021 | Jun 8, 2021 | $0.93 |
| Dec 18, 2020 | Dec 28, 2020 | $0.53 |